T. Rowe Price International Equity Research ETF (TIER)
$32.15
▼ -0.26 (-0.80%)
1-day change
$32.04 – $33.38
52-week range
Top 10 holdings weight16.93%
Effective number of positions162.5
Positions above 1%9
Net assets
$35.1M
Holdings
389
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | ▼ -2.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.68% | ▼ -1.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.8M
Quarter ending Jul 2026
+$6.4M
Trailing 12 months
+$19.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 389 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 874039993 | $1.1M | 3.17 | 15,000 | EC | TW |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $885K | 2.53 | 2,190 | EC | TW |
| SAMSUNG ELECTRONICS GDR REGS | 796050896 | $749K | 2.14 | 175 | EC | KR |
| ASML HOLDING NV | N07059988 | $610K | 1.74 | 370 | EC | NL |
| SK HYNIX INC | 449182997 | $598K | 1.71 | 527 | EC | KR |
| TENCENT HOLDINGS LTD | CN01CT306 | $452K | 1.29 | 7,400 | EC | KY |
| ROYAL BANK OF CANADA | 780087995 | $444K | 1.27 | 2,119 | EC | CA |
| HSBC HOLDINGS PLC | 404278988 | $390K | 1.11 | 18,321 | EC | GB |
| BHP GROUP LTD | 112169990 | $361K | 1.03 | 8,557 | EC | AU |
| ALIBABA GROUP HOLDING LTD | TC6A7A8Z1 | $337K | 0.96 | 22,100 | EC | KY |
| NESTLE SA-REG | 641069976 | $306K | 0.87 | 3,059 | EC | CH |
| SIEMENS AG-REG | 82619R994 | $291K | 0.83 | 887 | EC | DE |
| ASTRAZENECA PLC | 98934D999 | $286K | 0.82 | 1,684 | EC | GB |
| ROCHE HOLDING AG | TC4TITX16 | $283K | 0.81 | 647 | EC | CH |
| SHELL PLC | TC9XVQT42 | $281K | 0.80 | 6,138 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GRO | 6070JP994 | $273K | 0.78 | 12,200 | EC | JP |
| NOVARTIS AG-REG | 6699999Z9 | $261K | 0.75 | 1,671 | EC | CH |
| SAP SE | 803054998 | $247K | 0.71 | 1,350 | EC | DE |
| CHINA CONSTRUCTION BANK-H SHS | CN9731453 | $246K | 0.70 | 210,000 | EC | CN |
| UNICREDIT SPA | 904IT9990 | $242K | 0.69 | 2,568 | EC | IT |
| AIA GROUP LTD | HK4TX8S16 | $228K | 0.65 | 22,600 | EC | HK |
| ROLLS-ROYCE HOLDINGS PLC | 775781990 | $225K | 0.64 | 11,300 | EC | GB |
| RECRUIT HOLDINGS CO LTD | TC3Z2O7W2 | $214K | 0.61 | 2,700 | EC | JP |
| MEDIATEK INC | TW6372485 | $213K | 0.61 | 2,000 | EC | TW |
| TOTALENERGIES SE | 89150A991 | $212K | 0.60 | 2,403 | EC | FR |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $209K | 0.60 | 209,436 | STIV | US |
| UNILEVER PLC | 904767993 | $209K | 0.60 | 3,291 | EC | GB |
| ALLIANZ SE-REG | 018999987 | $206K | 0.59 | 413 | EC | DE |
| AIRBUS SE | 2987FR985 | $205K | 0.58 | 873 | EC | NL |
| TOYOTA MOTOR CORP | 892331315 | $201K | 0.57 | 10,600 | EC | JP |
| DELTA ELECTRONICS INC | 2476TW991 | $197K | 0.56 | 4,000 | EC | TW |
| SCHNEIDER ELECTRIC SE | 806999983 | $195K | 0.56 | 580 | EC | FR |
| NOVO NORDISK A/S-B | 670100973 | $192K | 0.55 | 4,059 | EC | DK |
| SONY GROUP CORP | 835699992 | $192K | 0.55 | 8,200 | EC | JP |
| NATIONAL BANK OF CANADA | CA2077308 | $190K | 0.54 | 1,175 | EC | CA |
| SUMITOMO MITSUI FINANCIAL GR | 864JP9990 | $189K | 0.54 | 4,400 | EC | JP |
| TORONTO-DOMINION BANK | 891160996 | $184K | 0.52 | 1,531 | EC | CA |
| HITACHI LTD | 433578994 | $184K | 0.52 | 5,600 | EC | JP |
| BARCLAYS PLC | 06738E998 | $180K | 0.51 | 26,246 | EC | GB |
| BANCO BILBAO VIZCAYA ARGENTA | 059458992 | $180K | 0.51 | 6,413 | EC | ES |
| COMMONWEALTH BANK OF AUSTRALIA | 202712998 | $166K | 0.47 | 1,329 | EC | AU |
| SAFRAN SA | 786FR9991 | $165K | 0.47 | 421 | EC | FR |
| DEUTSCHE TELEKOM AG-REG | 251566998 | $165K | 0.47 | 5,345 | EC | DE |
| SIEMENS ENERGY AG | TC4I2XD85 | $163K | 0.46 | 954 | EC | DE |
| SAMPO OYJ-A SHS | 795FI9990 | $161K | 0.46 | 14,527 | EC | FI |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR4061417 | $157K | 0.45 | 286 | EC | FR |
| UBS GROUP AG-REG | TC9U446H3 | $155K | 0.44 | 2,926 | EC | CH |
| AIR LIQUIDE SA | FR1YXBJ75 | $154K | 0.44 | 780 | EC | FR |
| ABB LTD-REG | 002CH9989 | $153K | 0.44 | 1,550 | EC | CH |
| TOKIO MARINE HOLDINGS INC | 021JP9107 | $153K | 0.44 | 3,000 | EC | JP |
Sector breakdown
Dividends 1 payment
0.65%TTM yield
$0.21TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2100 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2,425,733 | 68.21% | 74,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $705,005 | 19.83% | 21,773 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $424,641 | 11.94% | 13,114 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $730 | 0.02% | 22,543 | Shares | June 30, 2026 |