TIER · T. Rowe Price International Equity Research ETF

Equity fundActively managed0.38% fee$139m on Oct 9, 2026First traded Jun 26, 2025SEC filings ↗

TIER is actively managed and returned +17.4% over the past year.

+17.4%
Total return, 1 year
0.38%
Expense ratio
387
Holdings
−3.9%
Below its high
0.8%
12-month yield: cash paid, 1 year, on its starting price
$0.21
Last payment, ex-date Dec 23, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.0%+2.4%−5.3 pts
3M Jul 10 – Oct 9, 2026−1.0%+3.4%−4.3 pts
6M Apr 10 – Oct 9, 2026+6.2%+15.2%−8.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+13.1%+15.1%−2.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+17.4%+17.3%+0.2 pts
Since launch Jun 26, 2025 – Oct 9, 2026+27.0%+29.0%−1.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.

TIER top ten by weight, 16.9% of the fund, of its 387 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFAC 3.17%
TAIWAN SEMICONDUCTOR-SP ADR 2.53%
SAMSUNG ELECTRONICS GDR REGS 2.14%
ASML HOLDING NV 1.74%
SK HYNIX INC 1.71%
TENCENT HOLDINGS LTD 1.29%
ROYAL BANK OF CANADA 1.26%
HSBC HOLDINGS PLC 1.11%
BHP GROUP LTD 1.03%
ALIBABA GROUP HOLDING LTD 0.96%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.38%
Price$31.94
First tradedJun 26, 2025
Net assets (issuer page, as of Oct 9, 2026)$139m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.9%
Holdings387
Top ten weight16.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.1%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%

Questions people ask about TIER

How has TIER performed?
Over the year to Oct 9, 2026, TIER returned +17.4% with distributions reinvested, against +17.3% for the S&P 500.
What does TIER cost?
The prospectus expense ratio is 0.38% a year.
What does TIER hold?
387 positions as filed for Jul 31, 2026, with the top ten at 16.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TIER below its high?
3.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TIER and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $139mIssuer page · Oct 9, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerT. Rowe Price website ↗
All fund filingsFund filings on SEC EDGAR ↗
T. Rowe Price’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TIER, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tier

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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