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ETF NYSE Arca USD

T. Rowe Price International Equity Research ETF TIER

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Equity · International
Watch TIER (sign in) Add to portfolio (TIER) Set an alert for TIER Compare TIER with other ETFs Position size calculator for TIER at 31.2997 USD

How position sizing works
Last price 31.30 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Jan 2026
Net assets
$35.1M
As of 31 Jul 2026
Holdings
389
As of 31 Jul 2026
12-month distribution yield
0.67%
Irregular
Asset class
Equity
From holdings

T. Rowe Price International Equity Research ETF (TIER) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · International (equity). Its last price was US$31.30 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$35.05 million as of 31 Jul 2026. Its latest holdings report lists 389 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.67%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Jan 2026
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$35,051,059
Total assets
$35,635,426
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 389 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TIER top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 TW0002330008 3.17% $1.1M Equity (common) Taiwan TWD
2 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR US8740391003 2.53% $885K Equity (common) Taiwan USD
3 SAMSUNG ELECTRONICS GDR REGS SAMSUNG ELECTR GDR REG S GDR US7960508882 2.14% $749K Equity (common) South Korea USD
4 ASML HOLDING NV ASML HOLDING NV COMMON STOCK EUR.09 NL0010273215 1.74% $610K Equity (common) Netherlands EUR
5 SK HYNIX INC SK HYNIX INC COMMON STOCK KRW5000.0 KR7000660001 1.71% $598K Equity (common) South Korea KRW
6 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 KYG875721634 1.29% $452K Equity (common) Cayman Islands HKD
7 ROYAL BANK OF CANADA ROYAL BANK OF CANADA COMMON STOCK CA7800871021 1.27% $444K Equity (common) Canada CAD
8 HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK USD.5 GB0005405286 1.11% $390K Equity (common) United Kingdom GBP
9 BHP GROUP LTD BHP GROUP LTD COMMON STOCK AU000000BHP4 1.03% $361K Equity (common) Australia AUD
10 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 KYG017191142 0.96% $337K Equity (common) Cayman Islands HKD
11 NESTLE SA-REG NESTLE SA REG COMMON STOCK CHF.1 CH0038863350 0.87% $306K Equity (common) Switzerland CHF
12 SIEMENS AG-REG SIEMENS AG REG COMMON STOCK DE0007236101 0.83% $291K Equity (common) Germany EUR
13 ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK USD.25 GB0009895292 0.82% $286K Equity (common) United Kingdom GBP
14 ROCHE HOLDING AG ROCHE HOLDING AG COMMON STOCK CHF.001 CH1499059983 0.81% $283K Equity (common) Switzerland CHF
15 SHELL PLC SHELL PLC COMMON STOCK EUR.07 GB00BP6MXD84 0.80% $281K Equity (common) United Kingdom GBP
16 MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK JP3902900004 0.78% $273K Equity (common) Japan JPY
17 NOVARTIS AG-REG NOVARTIS AG REG COMMON STOCK CHF.49 CH0012005267 0.75% $261K Equity (common) Switzerland CHF
18 SAP SE SAP SE COMMON STOCK DE0007164600 0.71% $247K Equity (common) Germany EUR
19 CHINA CONSTRUCTION BANK-H SHS CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 CNE1000002H1 0.70% $246K Equity (common) China HKD
20 UNICREDIT SPA UNICREDIT SPA COMMON STOCK IT0005239360 0.69% $242K Equity (common) Italy EUR
21 AIA GROUP LTD AIA GROUP LTD COMMON STOCK HK0000069689 0.65% $228K Equity (common) Hong Kong HKD
22 ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 GB00B63H8491 0.64% $225K Equity (common) United Kingdom GBP
23 RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD COMMON STOCK JP3970300004 0.61% $214K Equity (common) Japan JPY
24 MEDIATEK INC MEDIATEK INC COMMON STOCK TWD10.0 TW0002454006 0.61% $213K Equity (common) Taiwan TWD
25 TOTALENERGIES SE TOTALENERGIES SE COMMON STOCK EUR2.5 FR0000120271 0.60% $212K Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 389 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.18%
Short-term investment vehicles (cash funds) 0.88%
Equity (preferred) 0.39%

Country

Country by weight
CountryWeightBar
Japan 15.20%
United Kingdom 9.76%
Taiwan 9.04%
Canada 8.14%
South Korea 6.07%
Germany 5.61%
France 5.53%
Switzerland 5.03%
Netherlands 4.41%
Australia 3.66%
India 3.52%
China 3.49%
Other (30) 21.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 21.45%
Japanese yen (JPY) 15.20%
US dollar (USD) 10.43%
British pound (GBP) 9.64%
Canadian dollar (CAD) 8.14%
Hong Kong dollar (HKD) 6.39%
New Taiwan dollar (TWD) 6.27%
Swiss franc (CHF) 4.75%
Australian dollar (AUD) 3.66%
South Korean won (KRW) 3.63%
Indian rupee (INR) 2.02%
Chinese yuan (CNY) 1.48%
Other (17) 7.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 1.61%
Consumer Discretionary 0.74%
Technology 0.58%
Basic Materials 0.42%
Industrials 0.29%
Energy 0.28%
Health Care 0.15%
Unknown 0.11%

Partial coverage: sectors are known for 4.2% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2100
1 payment per unit
12-month yield
0.67%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($31.30) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
TIER distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.2100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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