TIER · ARCA · ETF
T. Rowe Price International Equity Research ETF (TIER) Price, Holdings & Fees
T. Rowe Price International Equity Research ETF (TIER) closed at $662.44 on Oct 9, 2026, down 0.82% from the previous close of $667.93.
Share price, past year
1Y +29.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $662.44 |
| Sep 30, 2026 | $628.98 |
| Aug 31, 2026 | $590.47 |
| Jul 31, 2026 | $575.31 |
| Jun 30, 2026 | $550.48 |
| May 29, 2026 | $558.59 |
| Apr 30, 2026 | $552.72 |
| Mar 31, 2026 | $586.82 |
| Feb 27, 2026 | $551.39 |
| Jan 30, 2026 | $554.77 |
| Dec 31, 2025 | $548.18 |
| Nov 28, 2025 | $522.07 |
| Oct 31, 2025 | $535.24 |
Key statistics
- Expense ratio
- 0.38%
- as of Dec 31, 2025
- Net assets
- $35.1M
- as of Jul 31, 2026
- Holdings
- 389
- as of Jul 31, 2026
- 52-week range
- $510.80 – $667.93
T. Rowe Price International Equity Research ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
T. Rowe Price International Equity Research ETF held 389 investments worth $35.05M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFAC, at 3.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 3.17% | $1.11M |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 2.53% | $885.31K |
| 3 | SAMSUNG ELECTRONICS GDR REGS | 2.14% | $749.20K |
| 4 | ASML HOLDING NV | 1.74% | $609.74K |
| 5 | SK HYNIX INC | 1.71% | $598.49K |
| 6 | TENCENT HOLDINGS LTD | 1.29% | $452.16K |
| 7 | ROYAL BANK OF CANADA | 1.27% | $443.51K |
| 8 | HSBC HOLDINGS PLC | 1.11% | $390.15K |
| 9 | BHP GROUP LTD | 1.03% | $360.68K |
| 10 | ALIBABA GROUP HOLDING LTD | 0.96% | $336.66K |
| 11 | NESTLE SA-REG | 0.87% | $305.75K |
| 12 | SIEMENS AG-REG | 0.83% | $290.62K |
| 13 | ASTRAZENECA PLC | 0.82% | $286.47K |
| 14 | ROCHE HOLDING AG | 0.81% | $282.80K |
| 15 | SHELL PLC | 0.80% | $280.95K |
| 16 | MITSUBISHI UFJ FINANCIAL GRO | 0.78% | $272.51K |
| 17 | NOVARTIS AG-REG | 0.75% | $261.33K |
| 18 | SAP SE | 0.71% | $247.45K |
| 19 | CHINA CONSTRUCTION BANK-H SHS | 0.70% | $246.42K |
| 20 | UNICREDIT SPA | 0.69% | $242.19K |
| 21 | AIA GROUP LTD | 0.65% | $227.83K |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 0.64% | $225.43K |
| 23 | RECRUIT HOLDINGS CO LTD | 0.61% | $213.52K |
| 24 | MEDIATEK INC | 0.61% | $213.06K |
| 25 | TOTALENERGIES SE | 0.60% | $211.85K |
Top 25 of 389 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.18% |
| Cash and short-term investments | 0.88% |
| Preferred stock | 0.39% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, T. Rowe Price International Equity Research ETF's total return was +3.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.15% |
| Jun 30, 2026 | +0.75% |
| May 31, 2026 | +4.24% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price International Equity Research ETF
- Ticker
- TIER
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000092024
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price International Equity Research ETF, and cover all of its funds.
Frequently asked questions
What is TIER's price?
T. Rowe Price International Equity Research ETF (TIER) closed at $662.44 on Oct 9, 2026, down 0.82% from the previous close of $667.93.
What is TIER's expense ratio?
T. Rowe Price International Equity Research ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does TIER hold?
T. Rowe Price International Equity Research ETF held 389 investments worth $35.05M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFAC, at 3.17% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFAC, TAIWAN SEMICONDUCTOR-SP ADR, SAMSUNG ELECTRONICS GDR REGS, ASML HOLDING NV, SK HYNIX INC.
How has TIER performed?
Over the 3 months to Jul 31, 2026, T. Rowe Price International Equity Research ETF's total return was +3.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures