# TIER (T. Rowe Price International Equity Research ETF)

T. Rowe Price · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- TIER, total return, 1 year: +17.4%, as of Oct 9, 2026.
- TIER, expense ratio: 0.38%, as of Oct 9, 2026.
- TIER, holdings: 387, as of Oct 9, 2026.
- TIER, below its high: −3.9%, as of Oct 9, 2026.
- TIER, 12-month yield: cash paid, 1 year, on its starting price: 0.8%, as of Oct 9, 2026.
- TIER, last payment, ex-date Dec 23, 2025: $0.21, as of Oct 9, 2026.
- TIER, net assets: $139m (issuer page, as of Oct 9, 2026).

## TIER over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.0% | +2.4% | −5.3 pts |
| 3 months | −1.0% | +3.4% | −4.3 pts |
| 6 months | +6.2% | +15.2% | −8.9 pts |
| Year to date | +13.1% | +15.1% | −2.0 pts |
| 1 year | +17.4% | +17.3% | +0.2 pts |
| Since launch | +27.0% | +29.0% | −1.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $31.94 | ETFIQ |
| First traded | Jun 26, 2025 | ETFIQ |
| Net assets | $139m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.9% | ETFIQ |
| Holdings | 387 | ETFIQ |
| Top ten weight | 16.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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