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TIER ETF · T. Rowe Price International Equity Research ETF
The TIER Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+8.40%
Last price
$30.63
1M perf.
+7.87%
1M flows
+€1.2M
AuM
€23M
E/R
0.38%
Rating
Not rated
ESG Consensus®
TIER
$30.63
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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TIER
$30.42
+3.54%
Global Blended Cap
+3.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.87%  | +3.54%  | N/A | N/A | N/A | +7.64% | +7.64% | +7.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$30.42
1D NAV change
+0.60%
Dividend policy
No. of holdings
304
Inception date
6/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.54% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
15.00%
USA
9.77%
United Kingdom
9.06%
Canada
8.49%
France
6.65%
Germany
5.99%
Taiwan
5.28%
Australia
3.98%
Unavailable
11.80%
Other
23.98%
Sectors
Financials
20.11%
Industrials
12.55%
Information Technology
8.36%
Consumer Discretionary
7.44%
Materials
6.31%
Health Care
5.24%
Communication Services
4.92%
Energy
4.88%
Unavailable
22.55%
Other
7.64%
Diversification
Total weight of top 15 holdings out of 304
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
US7960508882
USN070592100
TENCENT HOLDINGS
US8740391003
ALIBABA GROUP HOLDING LTD
ROYAL BK CANADA
ASTRAZENECA
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BHP GROUP LTD
SHELL PLC
NESTLE SA
HSBC HOLDINGS
MITSUBISHI UFJ FINANCIAL GROUP
NOVARTIS
SIEMENS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€21.46B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.86B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €2.14B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.78B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.59B |
Frequently asked questions about TIER
What does T. Rowe Price International Equity Research ETF, TIER, invest in?
TIER is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities.
What is the Total Expense ratio (TER) of TIER?
TIER carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was TIER launched?
TIER was introduced to the market on June 25, 2025. It trades on United States
Who is the ETF issuer of TIER?
T. Rowe Price International Equity Research ETF, TIER, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TIER?
TIER oversees €23M in assets as of April 22, 2026.
How has TIER performed lately?
Based on data from April 22, 2026, TIER returned 7.87% over the past month, 3.54% over the last three months and 7.99% year-to-date.
What are the latest inflows or outflows for TIER?
As of April 22, 2026, TIER recorded net flows of +€1.2M over the last month and +€2.5M year-to-date.
Does TIER distribute dividends?
TIER follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TIER?
As of March 31, 2026, TIER has significant geographic allocations in Japan, USA and United Kingdom.
In which sector or theme does TIER invest in?
As of March 31, 2026, TIER focuses largely on Financials, Industrials and Information Technology.
How many securities does TIER hold and how diversified is it?
As of March 31, 2026, TIER holds 304 positions in its portfolio, with 19.68% of assets concentrated in its top 15 holdings.
What are the main positions in TIER?
As of March 31, 2026, TIER top three holdings include TWN SEMICONT MAN, US7960508882 and USN070592100.
What is the base currency of TIER?
The base currency of TIER is USD.
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