TIER Performance — T. Rowe Price International Equity Research ETF
Data updated: 2026-09-25
TIER returned +13.10% year to date and +28.17% over one year to Jul 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $128, against $123 for the category. Volatility over the past 12 months was 15.35% a year. In the 12 months to Jul 2026 the fund took in a net $19.0M, and assets reached $35.05M.
TIER Growth of $100
What $100 invested in T. Rowe Price International Equity Research ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TIER | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $123 |
| Since data start (Jun 2025 – Jul 2026) | $128 | $124 |
TIER Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.10% |
| 1 year | +28.17% |
TIER Annual Returns
Calendar-year total returns of T. Rowe Price International Equity Research ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.10% |
| 2025 (Jun–Dec) | +13.51% |
TIER Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +5.0% | −9.2% | +8.6% | +4.2% | +0.8% | −1.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.6% | −1.4% | +4.3% | +3.8% | +1.6% | +0.4% | +2.7% |
TIER Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.35%
- Best month: +8.60% (Apr 2026)
- Worst month: −9.19% (Mar 2026)
TIER Fund Flows
Monthly money in and out of T. Rowe Price International Equity Research ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 7.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $0 | $4.8M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.0M | $1.5M | $1.5M |
| Dec 2025 | $7.0M | $0 | $7.0M |
| Nov 2025 | $2.7M | $1.4M | $1.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
TIER Assets Under Management
Net assets of T. Rowe Price International Equity Research ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.05M |
| 2026-04-30 | $27.62M |
| 2026-01-31 | $25.19M |
| 2025-10-31 | $13.77M |
| 2025-07-31 | $11.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.