T. Rowe Price International Equity Research ETF (TIER): outlook, holdings and fees
T. Rowe Price International Equity Research ETF (TIER) is an exchange-traded fund and is managed by T. Rowe Price. The yield is 0.69%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TIER
| Last price | $31.26 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $30.51 – $32.32 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TIER fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | International developed |
| Assets under management | $138M |
| Number of holdings | 46 |
| Inception | Jun 25, 2025 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser"s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser"s outlook for certain industries, sectors, and individual countries.
TIER top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 3.60% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 2.48% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 2.02% |
| SK Hynix Inc 000660 | Technology | 1.84% |
| Samsung Electronics Co. Ltd SMSN | Technology | 1.48% |
| AstraZeneca PLC AZN | Healthcare | 0.94% |
| Royal Bank of Canada RY | Financial Services | 0.91% |
| BHP Group Ltd BHP | Basic Materials | 0.91% |
| Samsung Electronics Co Ltd SSNLF | Technology | 0.92% |
| HSBC Holdings PLC HSBA | Financial Services | 0.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TIER sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.5% |
| Technology | 23.4% |
| Industrials | 12.8% |
| Consumer Cyclicals | 7.0% |
| Healthcare | 7.0% |
| Basic Materials | 6.9% |
| Energy | 5.6% |
| Communication Services | 5.1% |
| Consumer Defensive | 4.0% |
| Utilities | 2.0% |
| Real Estate | 0.7% |
By region: Europe Developed 28.4%, Asia Developed 20.3%, Japan 17.1%, United Kingdom 9.6%, Asia Emerging 9.5%.
TIER returns and risk
| Year to date | +11.8% |
|---|---|
| 1 year | +14.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TIER: frequently asked questions
What does TIER invest in?
T. Rowe Price International Equity Research ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Taiwan Semiconductor Manufacturing (2.5%), ASML Holding N.V. New York Registry Shares (2.0%), SK Hynix Inc (1.8%), Samsung Electronics Co. Ltd (1.5%).
What is the TIER dividend yield?
0.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will TIER go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $30.51 to $32.32 from $31.26 today. It is a probability, not a prediction.
How has TIER performed?
Year to date +11.8%, one year +14.7%. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer