T. Rowe Price International Equity Research ETFTIER

T. Rowe PriceInternationalEx-US Broad#257 of 521 by YTD

$31.63

+2.1% last session

+12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TIERS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−2.4%	−2.9%	+12.0%	+14.9%	—	—	+25.8%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $137M
Expense ratio: 0.38%
Distribution yield: 0.7%
NAV: $31.53
Volume: 7K
Avg. volume 30D: 26K
High today: $31.65
Low today: $31.50
Previous close: $30.97
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

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#71TIERT. Rowe Price+12.0%$137M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TIER

$10,000 in TIER became

$12,582

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TIER’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac Twd10.03.4%TSM2.3%ASML.AS1.8%SMSN.IL1.3%AZN.L1.1%RY.TO1.0%ROP.SW1.0%SHEL.L1.0%NOVN.SW0.9%BABA.SW0.9%TD.TO0.9%BHP.AX0.9%SAP.DE0.8%8306.T0.8%HSBA.L0.8%SIE.DE0.8%1299.HK0.8%TCEHY0.7%NESN.SW0.7%TTE0.7%2454.TW0.7%UCG.MI0.7%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther

T. Rowe Price TIER · 345 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TIER Holds

Today

Financial Services25.7%

RY.TO 1.0 · TD.TO · 8306.T · HSBA.L · 1299.HK · UCG.MI · ALV.WA

Technology22.0%

2330.TW 3.4 · TSM 2.3 · ASML.AS 1.8 · SMSN.IL 1.3 · SAP.DE · 2454.TW · 6758.T

Industrials13.2%

SIE.DE · 6501.T · AIR.DE · RR.L · SU.PA · ENR.DE · SAF.PA

Healthcare7.2%

AZN.L 1.1 · ROP.SW · NOVN.SW · ARGX

Consumer Cyclical6.8%

BABA.SW · 7203.T · MC.PA · RACE

Basic Materials6.7%

BHP.AX · AI.PA · OR.TO · 5233.T · AEM.TO · GLEN.L

Energy6.0%

SHEL.L · TTE · SU.TO · CNQ.TO · PBR

T. Rowe Price TIER · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of TIER

Today

3.4%

$34 of every $1,000 in TIER is Taiwan

Taiwan held by TIER

$4.7M

T. Rowe Price TIER · each square = $10 of $1,000 · as of Nov 4, 2026

TIER’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

TIER$137M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

TIER Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TIER$0.38

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside TIER

345 holdings · as of Nov 4, 2026

TIER

T. Rowe Price International Equity Research ETF

Today

Financial Services25.7%RY.TOTD.TOHSBA.20 more holdings20.8% of the fundTechnology22.0%2330.TW3.4%TSMASML.SMSN.SAP.D10 moreIndustrials13.2%8 moreHealthcare7.2%AZN.LROP.SConsumer Cyclical6.8%Basic Materials6.7%Energy6.0%SHEL.TTECommunication Services5.1%TCEHYConsumer Defensive4.5%NESN.NG.LENEL.BTI.JCFR.J

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac Twd10.0	3.40%
2	TSM	Taiwan Semiconductor SP	2.32%
3	ASML.AS	Asml NY REG NY REG Shrs Eur.09	1.79%
4	SMSN.IL	Samsung Electr GDR REG S GDR	1.27%
5	AZN.L	Astrazeneca	1.12%
6	RY.TO	Royal Bank OF Canada	1.04%
7	ROP.SW	Roche AG Chf.001	0.99%
8	SHEL.L	Shell	0.97%
9	NOVN.SW	Novartis AG REG Chf.49	0.89%
10	BABA.SW	Alibaba Group SP 000025	0.88%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalBasic MaterialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther

T. Rowe Price TIER · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.6%

How It Compares

TIER

T. Rowe Price International Equity Research ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
TIER	T. Rowe PriceThis fundRead Desk	0.38%	+12.0%	+14.9%	$137M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TIER head to head with VXUS →

VXUS vs TIER

YTD

VXUSVanguard · Ex-US broadTIERT. Rowe Price · Ex-US broad

Year to date

+12.0%

Level

Past year

+15.0%

+14.9%

VXUS wins+0.0 pts

Fee

0.05%

0.38%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$137M

VXUS1189.9× more

3–0VXUS wins

Vanguard VXUS and T. Rowe Price TIER · year-to-date · as of Nov 5, 2026 · AUM not scored

TIER vs VOO

YTD

TIER · T. Rowe Price International Equity Research

+12.0%

VOO · S&P 500

+13.4%

Gap

1.4 pts

T. Rowe Price TIER and Vanguard VOO · YTD total return · as of Nov 5, 2026

TIER vs Its Peer Average

YTD

TIERAvsBPeer average

1D+2.1%+1.7%

1M−2.4%−0.4%

3M−2.9%−1.8%

YTD+12.0%+11.2%

1Y+14.9%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

3–2TIER wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TIER

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.53%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−1.0%

52-week range

$31.63

$26.76−8.3% from the high$34.49

T. Rowe Price TIER · past-year price moves · as of Nov 5, 2026

TIER

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 87283Q735

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TIER · fund facts · as of Nov 5, 2026

TIER

Payouts by Year

$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$31.53

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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