Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TIERS&P 500 · VOO
T. Rowe Price International Equity Research ETFTIER
$30.49
+0.2% last session
+7.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −3.7% | −6.9% | +7.9% | +11.3% | — | — | +21.3% |
| Peer average | −0.9% | −2.4% | −5.7% | +7.4% | +11.4% | +67.7% | +46.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $132M
- Expense ratio
- 0.38%
- Distribution yield
- 0.7%
- NAV
- $30.39
- Volume
- 3K
- Avg. volume 30D
- 26K
- High today
- $30.58
- Low today
- $30.48
- Previous close
- $30.44
- 52-week high
- $34.49
- 52-week low
- $26.76
- Our risk indicator
- 4/5
TIER in One Breath
TIER Among Ex-US Broad ETFs
YTDEnd-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in TIER
5Y$10,000 in TIER became
$12,128
In the S&P 500 (VOO)
$12,193
Total return, dividends in · Jun 26, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TIER’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufac Twd10.03.1%TSM1.9%ASML.AS1.5%AZN.L1.2%SMSN.IL1.1%ROP.SW1.1%RY.TO1.0%BABA.SW1.0%NOVN.SW0.9%SAP.DE0.9%BHP.AX0.9%TCEHY0.8%8306.T0.8%TD.TO0.8%NESN.SW0.8%UCG.MI0.8%SIE.DE0.8%AIR.PA0.7%HSBA.L0.7%1299.HK0.7%TTE0.7%7203.T0.7%
2330.TWTaiwan Semiconductor Manufac Twd10.03.1%TSM1.9%ASML.AS1.5%AZN.L1.2%SMSN.IL1.1%ROP.SW1.1%RY.TO1.0%BABA.SW1.0%NOVN.SW0.9%SAP.DE0.9%BHP.AX0.9%TCEHY0.8%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther
T. Rowe Price TIER · 345 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What TIER Holds
TodayFinancial Services25.7%
RY.TO 1.0 · 8306.T · TD.TO · UCG.MI · HSBA.L · 1299.HK · UBSG.SW
Technology22.0%
2330.TW 3.1 · TSM 1.9 · ASML.AS 1.5 · SMSN.IL 1.1 · SAP.DE · 6758.T · SHOP.TO
Industrials13.2%
SIE.DE · AIR.PA · 6501.T · RR.L · SU.PA · SAF.PA · ENR.DE
Healthcare7.2%
AZN.L 1.2 · ROP.SW 1.1 · NOVN.SW · ARGX · GSK.L · 4502.T
Consumer Cyclical6.8%
BABA.SW · 7203.T · MC.PA · RACE
Basic Materials6.7%
BHP.AX · OR.TO · AEM.TO · GLEN.L · 5233.T
Energy6.0%
TTE · SHEL.L · SU.TO · CNQ.TO · PBR · BP.L
T. Rowe Price TIER · share of the fund by sector · as of Nov 6, 2026
Taiwan’s Share of TIER
Today3.1%
$31 of every $1,000 in TIER is Taiwan
Taiwan held by TIER
$4.1M
T. Rowe Price TIER · each square = $10 of $1,000 · as of Nov 6, 2026
TIER’s Share of Ex-US Broad ETFs
Today0.0%
of the $662B in 173 Ex-US broad ETFs
$132M0.0%
$163B24.7%
$68.1B10.3%
$430B65.0%
Ex-US broad ETF AUM · Nov 7, 2026
TIER Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 7, 2026
Inside TIER
345 holdings · as of Nov 6, 2026TIER
T. Rowe Price International Equity Research ETF
TodayFinancial Services25.7%RY.TOTD.TOUCG.MIHSBA.LUBSG.CS.PAALV.WNA.TOBCSBBVASAN.W14 more holdings16.8% of the fundTechnology22.0%2330.TW3.1%TSM1.9%ASML.ASMSN.ISAP.DESHOP.T1 moreIndustrials13.2%SIE.DEAIR.PARR.LSU.PASAF.PENR.DHealthcare7.2%AZN.LROP.SWNOVN.ARGXGSK.LConsumer Cyclical6.8%BABA.MC.PABasic Materials6.7%BHP.AOR.TOAEM.TEnergy6.0%TTESHEL.Communication Services5.1%TCEHYConsumer Defensive4.5%NESN.ULUtilities2.2%NG.LIBE.MENEL.ENGI.Other1.5%BTI.JAI.VI
Financial Services25.7%RY.TOTD.TOUCG.MHSBA.22 more holdings20.8% of the fundTechnology22.0%TSMASML.SMSN.SAP.D8 moreIndustrials13.2%SIE.DAIR.PRR.L7 moreHealthcare7.2%AZN.LROP.SConsumer Cyclical6.8%BABA.MC.PABasic Materials6.7%Energy6.0%TTESHEL.SU.TOCommunication Services5.1%TCEHYConsumer Defensive4.5%NESN.ULNG.LIBE.M
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 3.12% |
| 2 | TSM | Taiwan Semiconductor SP | 1.92% |
| 3 | ASML.AS | Asml NY REG NY REG Shrs Eur.09 | 1.53% |
| 4 | AZN.L | Astrazeneca | 1.24% |
| 5 | SMSN.IL | Samsung Electr GDR REG S GDR | 1.09% |
| 6 | ROP.SW | Roche AG Chf.001 | 1.07% |
| 7 | RY.TO | Royal Bank OF Canada | 1.01% |
| 8 | BABA.SW | Alibaba Group SP 000025 | 0.97% |
| 9 | NOVN.SW | Novartis AG REG Chf.49 | 0.92% |
| 10 | SAP.DE | SAP SE Sponsored | 0.90% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther
T. Rowe Price TIER · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.6%
All TIER Holdings
442 holdings · as of Nov 6, 2026TIER
TIER’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufac Twd10.0 | Technology | 3.12% | $311.67 | 65K | $4.1M |
| 2 | TSMTaiwan Semiconductor | Technology | 1.92% | $192.35 | 7,202 | $2.5M |
| 3 | ASML.ASAsml NY REG NY REG Shrs Eur.09 | Technology | 1.53% | $153.30 | 1,494 | $2.0M |
| 4 | —SK Hynix Krw5000.0 | — | 1.30% | $130.36 | 2,089 | $1.7M |
| 5 | SMSN.ILSamsung Electr GDR REG S GDR | Technology | 1.09% | $108.57 | 415 | $1.4M |
| 6 | ROP.SWRoche AG Chf.001 | Healthcare | 1.07% | $107.20 | 2,983 | $1.4M |
| 7 | RY.TORoyal Bank OF Canada | Financial Services | 1.01% | $101.44 | 6,574 | $1.3M |
| 8 | BABA.SWAlibaba Group SP 000025 | Consumer Cyclical | 0.97% | $96.86 | 12K | $1.3M |
| 9 | NOVN.SWNovartis AG REG Chf.49 | Healthcare | 0.92% | $92.44 | 7,527 | $1.2M |
| 10 | SAP.DESAP SE Sponsored | Technology | 0.90% | $89.98 | 4,885 | $1.2M |
| 11 | AZN.LAstrazeneca | Healthcare | 0.88% | $87.60 | 6,198 | $1.2M |
| 12 | BHP.AXBHP Group | Basic Materials | 0.87% | $87.09 | 29K | $1.2M |
| 13 | TCEHYTencent UNS Hkd.00002 | Communication Services | 0.82% | $81.80 | 20K | $1.1M |
| 14 | 8306.TMitsubishi UFJ Financial GRO | Financial Services | 0.81% | $80.70 | 51K | $1.1M |
| 15 | TD.TOToronto Dominion Bank | Financial Services | 0.80% | $79.91 | 8,580 | $1.1M |
T. Rowe Price TIER · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TIER
T. Rowe Price International Equity Research ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put TIER head to head with VXUS →VXUS vs TIER
YTDYear to date
VXUS wins+0.1 pts
Past year
VXUS wins+0.3 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.8 pts
AUM
VXUS1234.5× more
4–0VXUS wins
Vanguard VXUS and T. Rowe Price TIER · year-to-date · as of Nov 8, 2026 · AUM not scored
TIER vs VOO
YTDTIER · T. Rowe Price International Equity Research
+7.9%
VOO · S&P 500
+8.7%
Gap
0.8 pts
T. Rowe Price TIER and Vanguard VOO · YTD total return · as of Nov 8, 2026
TIER vs Its Peer Average
YTDTIERAvsBPeer average
1D+0.2%−0.9%
1M−3.7%−2.4%
3M−6.9%−5.7%
YTD+7.9%+7.4%
1Y+11.3%+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
2–3Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
TIER
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.89%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−1.0%
52-week range
$30.49
$26.76−11.6% from the high$34.49
T. Rowe Price TIER · past-year price moves · as of Nov 8, 2026
TIER
Fund Facts
Today2025launched Jun 25
Tracks[…]
Exchange · CUSIPAMEX · 87283Q735
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
T. Rowe Price TIER · fund facts · as of Nov 8, 2026
TIER
Payouts by Year
1Y$0.21per share, Dec 2025
Distribution yield0.7%
Paid[…]
Latest ex-date · paidDec 23 · Dec 26, 2025
1 payouts added up$0.21 a share
T. Rowe Price TIER · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$30.39
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.21 |
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