TIER ETF

TIER ETF
$31.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$138M
Expense Ratio
0.38%
Dividend Yield (Current)
0.65%
Holdings
411
Inception Date
Jun 25, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD+13.02%
1 Year+19.14%

Asset Allocation

Stocks: 97.03%
Bonds: 0.34%
Cash: 1.52%
Other: 1.11%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.66%
ASML:ASASML HOLDING NV2.02%
000660:KRSk Hynix Inc Common Stock Krw5000.01.94%
SMSNSamsung Electr-Gdr Reg S1.44%
-Yuan Renminbi Offshore1.04%
Top 10 Concentration: 14.88%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Unspecified
Latest Distribution
$0.21
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIER ETF Overview

TIER ETF (T. Rowe Price International Equity Research ETF) is managed by T.Rowe Price with $138.1M in net assets. TIER expense ratio is 0.38%, holding 411 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-06-25.

TIER performance shows a YTD return of 13.02%. The 1-year return is 19.14%. TIER dividend yield stands at 0.65%, paid unspecified.

TIER top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.7%), ASML HOLDING NV (2.0%), Sk Hynix Inc Common Stock Krw5000.0 (1.9%), Samsung Electr-Gdr Reg S (1.4%), Yuan Renminbi Offshore (1.0%). Go to all TIER holdings, TIER sectors, or TIER dividends.

TIER can be compared against other funds. Use TIER overlap to find shared positions, or TIER vs another fund for a side-by-side view. TIER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+13.02%
1 Year
+19.14%
3 Year
N/A

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.66%
2ASML:ASASML HOLDING NVUnknown2.02%
3000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology1.94%
4SMSNSamsung Electr-Gdr Reg SUnknown1.44%
5-Yuan Renminbi OffshoreOther1.04%
6-Yuan RenminbiOther1.03%
7RY:CARoyal Bank of CanadaFinancials0.97%
8AZN:LNAstraZeneca PLCUnknown0.96%
9HSBA:LNHsbc Holdings PlcFinancials0.91%
10005930:KRSamsung Electronics Ltd.Information Technology0.91%