Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
385
Inception Date
Jun 25, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.63%
Cash: 0.36%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.24%
SMSN:KRSamsun-Gdr Reg S2.14%
TSM:TWTaiwan Semiconductor - Adr1.87%
0700:HKTencent Holdings Ltd1.85%
9988:HKAlibaba Group Holding Ltd1.53%
Top 10 Concentration: 15.97%Report Date: Dec 31, 2025
Download all 385 holdings for TIER
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.21
Dec 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TIER ETF Overview

TIER ETF (T. Rowe Price International Equity Research ETF) is managed by T.Rowe Price. TIER expense ratio is 0.38%, holding 385 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-06-25.

TIER performance shows data across multiple time periods..

TIER top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.2%), Samsun-Gdr Reg S (2.1%), Taiwan Semiconductor - Adr (1.9%), Tencent Holdings Ltd (1.9%), Alibaba Group Holding Ltd (1.5%). View all TIER holdings, sector breakdown, or dividend history.

TIER can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.51%
YTD
+1.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.24%
2SMSN:KRSamsun-Gdr Reg SUnknown2.14%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.87%
40700:HKTencent Holdings LtdCommunication Services1.85%
59988:HKAlibaba Group Holding LtdUnknown1.53%
6ASML:ASASML HOLDING NVUnknown1.52%
7AZN:LNAstrazeneca PlcUnknown1.12%
8RY:CARoyal Bank Of CanadaFinancials0.98%
96501:JPHitachi Ltd|159Unknown0.87%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.85%