TIER

T. Rowe Price International Equity Research ETF

International / EmergingPSET. Rowe Price ETF
$32.77
$0.16 (+0.50%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$32.61
Day Range
- – -
52-Week Range
$25.92 – $34.49
Volume
5.16K
Avg Vol (50D)
-
Beta
0.88

Historical Performance

1M
+1.84%
3M
+1.54%
6M
+9.41%
YTD
+16.00%
1Y
+26.73%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TAIWAN SEMICONDUCTOR MANUFAC 3.29%
SAMSUNG ELECTRONICS GDR REGS 2.16%
TENCENT HOLDINGS LTD 1.80%
ASML HOLDING NV 1.72%
ALIBABA GROUP HOLDING LTD 1.60%
TAIWAN SEMICONDUCTOR-SP ADR 1.54%
SK HYNIX INC 1.34%
ASTRAZENECA PLC 1.00%
HITACHI LTD 0.95%
SIEMENS AG-REG 0.94%
ROYAL BANK OF CANADA 0.93%
HSBC HOLDINGS PLC 0.90%
MITSUBISHI UFJ FINANCIAL GRO 0.88%
SHELL PLC 0.84%
NESTLE SA-REG 0.83%
ROCHE HOLDING AG-GENUSSCHEIN 0.83%
TOYOTA MOTOR CORP 0.80%
BHP GROUP LTD 0.79%
NOVO NORDISK A/S-B 0.77%
SAP SE 0.76%
NOVARTIS AG-REG 0.76%
UNILEVER PLC 0.71%
UNICREDIT SPA 0.69%
AIA GROUP LTD 0.68%
BANCO BILBAO VIZCAYA ARGENTA 0.65%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TIER

Thefund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Any derivativesthat provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associatedwith the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s80% investment policy.  Undernormal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed andemerging market countries. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, oranother unaffiliated data provider to determine the country assigned to a security.  Theadviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdropand the adviser’s outlook for certain industries, sectors, and individual countries. The fund diversifies broadly acrossa variety of industries. The fund may purchase the stocks of companies of any size, but its focus is typically on large-cap companies.While country allocation is driven largely by stock selection, the adviser may limit investments in markets or industries thatappear to have poor overall prospects. Theadviser also attempts to create a portfolio with similar characteristics to the MSCI ACWI ex USA Index (Index) with the potentialto provide excess returns relative to the Index. The Index gives a representation of equity stocks across both developed and emergingmarket countries globally, excluding the United States. The Index also gives coverage of large and mid-cap equity stocks acrossall sectors and style segments. The fund uses a disciplined portfolio construction process whereby it weights each country/region,sector, and industry approximately the same as the Index. Within each country/region, sector, and industry, the weighting of individualfund holdings can vary significantly from their weighting within the Index. The fund attempts to outperform the Index by overweightingthose stocks that are viewed favorably relative to their weighting in the Index, and underweighting or avoiding those stocks thatare viewed negatively. Aportfolio oversight team, which includes the portfolio managers, is responsible for the overall structure of the fund and fordeveloping rules for portfolio construction and uses T. Rowe Price’s fundamental research by assigning equity analyststo select stocks for the fund within industries where they have focused expertise. Attimes, the fund may have a significant portion of its assets invested in the same economic sector, such as the financial sector.

TIER News

Data for TIER is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.