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T. Rowe Price International Equity Research ETF TIER

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Price alert · TIER

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30.49 USD +0.04 (+0.14%)

At closeNov 6, 2026, 4:10 PM EST

30.49 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

30.48 Day range 30.58
26.76 52-week range 33.23
YTD
+7.91%
1 year
+10.94%

T. Rowe Price International Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.38%
Assets under management
$132.33M
NAV
30.42
Holdings
345
Inception
2025-06-25
Top 10 weight
13.84%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.12%
  2. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.92%
  3. ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.53%
  4. SK HYNIX INC COMMON STOCK KRW5000.0 1.30%
  5. SMSN.IL SAMSUNG ELECTR GDR REG S GDR 1.09%
  6. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.07%
  7. RY.TO ROYAL BANK OF CANADA COMMON STOCK 1.01%
  8. BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.97%
  9. NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 0.92%
  10. SAP.DE SAP SE SPONSORED ADR ADR 0.90%
  11. AZN.L ASTRAZENECA PLC COMMON STOCK 0.88%
  12. BHP.AX BHP GROUP LTD COMMON STOCK 0.87%
  13. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 0.82%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 0.81%
  15. TD.TO TORONTO DOMINION BANK COMMON STOCK 0.80%
  16. NESN.SW NESTLE SA REG COMMON STOCK CHF.1 0.78%
  17. UCG.MI UNICREDIT SPA COMMON STOCK 0.77%
  18. SIE.DE SIEMENS AG REG COMMON STOCK 0.76%
  19. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 0.74%
  20. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.74%
  21. 1299.HK AIA GROUP LTD COMMON STOCK 0.74%
  22. TTE TOTALENERGIES SE COMMON STOCK EUR2.5 0.72%
  23. 7203.T TOYOTA MOTOR CORP COMMON STOCK 0.71%
  24. 6758.T SONY GROUP CORP COMMON STOCK 0.69%
  25. SHEL.L SHELL PLC ADR ADR 0.67%

Sector weights

  • Financial Services 26.27%
  • Technology 20.88%
  • Industrials 13.10%
  • Healthcare 7.34%
  • Consumer Cyclical 7.07%
  • Basic Materials 6.72%
  • Energy 6.10%
  • Communication Services 5.17%
  • Consumer Defensive 4.57%
  • Utilities 2.09%
  • Real Estate 0.68%
  • Cash & Others 0.01%

Country weights

  • Japan 15.94%
  • United Kingdom 10.11%
  • Taiwan 8.40%
  • Canada 7.66%
  • France 6.08%
  • China 5.77%
  • Switzerland 5.68%
  • Germany 5.63%
  • South Korea 5.40%
  • Australia 3.59%
  • Netherlands 3.47%
  • India 3.40%

Updated 2026-11-07