TIER ETF

TIER ETF
$32.85
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Fund Essentials - as of Aug 6, 2026

Net Assets
$44M
Expense Ratio
0.38%
Dividend Yield (Current)
0.66%
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+13.10%
1 Year+28.18%

Asset Allocation

Stocks: 99.56%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.98%
TSM:TWTaiwan Semiconductor - Adr2.62%
SMSNSamsung Electr-Gdr Reg S2.03%
ASML:ASAsml Holding N.V.1.77%
000660:KRSk Hynix Inc Common Stock Krw5000.01.69%
Top 10 Concentration: 16.74%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $43.9M in net assets. TIER expense ratio is 0.38%, holding 411 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-25.

TIER performance shows a YTD return of 13.10%. The 1-year return is 28.18%. TIER dividend yield stands at 0.66%, paid unspecified.

TIER top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.0%), Taiwan Semiconductor - Adr (2.6%), Samsung Electr-Gdr Reg S (2.0%), Asml Holding N.V. (1.8%), Sk Hynix Inc Common Stock Krw5000.0 (1.7%). 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
-1.15%
YTD
+13.10%
1 Year
+28.18%
3 Year
N/A

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown2.98%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.62%
3SMSNSamsung Electr-Gdr Reg SUnknown2.03%
4ASML:ASAsml Holding N.V.Unknown1.77%
5000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology1.69%
60700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services1.27%
7RY:CARoyal Bank of CanadaFinancials1.25%
8BHP:AUBHP Group Limited Ordinary SharesMaterials1.06%
9HSBA:LNHsbc Holdings PlcFinancials1.05%
10-Yuan Renminbi OffshoreOther1.02%