TIER — T. Rowe Price International Equity Research ETF
Data updated: 2026-06-25
TIER — T. Rowe Price International Equity Research ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $27.62M AUM · 0.38% expense ratio. From SEC regulatory filings.
TIER Fund Overview
TIER — T. Rowe Price International Equity Research ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $27.62M
- Ticker: TIER
- SEC CIK: 0001795351
- SEC series ID: S000092024
- Share class ID: C000259934
TIER Holdings
Top 10 holdings of T. Rowe Price International Equity Research ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 3.52% |
| Samsung Electronics Gdr Regs | 2.39% |
| Taiwan Semiconductor-Sp ADR | 1.79% |
| Asml Holding NV | 1.60% |
| Sk Hynix, Inc. | 1.49% |
| Tencent Holdings Ltd. | 1.30% |
| Royal Bank Of Canada | 1.27% |
| Alibaba Group Holding Ltd. | 1.20% |
| Bhp Group Ltd. | 1.00% |
| Astrazeneca PLC | 0.95% |
TIER Portfolio Allocation
Asset-class allocation of T. Rowe Price International Equity Research ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.9% |
TIER Performance
Total returns for TIER (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
TIER Costs and Fees
TIER costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIER Cashflows
Over the 12 months to 2026-04, T. Rowe Price International Equity Research ETF had net inflows of $23.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.43M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.45M |
| 2025-12 | $7.04M |
| 2025-11 | $1.37M |
TIER Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Equity Research ETF's latest SEC N-PORT filing.
TIER Prospectus and SEC Filings
Official T. Rowe Price International Equity Research ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.