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TIER

T. Rowe Price International Equity Research ETF·ARCA
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T. Rowe Price International Equity Research ETF Fundamentals
Assets Under Management
23.87MUSD
Fund Flows (1Y)
12.47MUSD
Dividend Yield (TTM)
0.74%
Discount/Premium to NAV
0.75%
Shares Outstanding
850.00K
Expense Ratio
0.38%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.72%-0.30%-2.34%+11.78%+11.78%+11.78%
NAV Total Return
-10.16%-1.36%-3.50%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

23.92%

Technology

18.66%

Industrials

13.35%

Consumer Cyclical

8.51%

Basic Materials

7.71%

Healthcare

7.52%

Communication Services

5.93%

Energy

5.54%

Consumer Defensive

4.89%

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Asset

Region

42.27%
40.41%
9.14%
4.19%
2.19%
1.8%

Category

Ratio

Asia

42.27%

Europe

40.41%

North America

9.14%

Australasia

4.19%

Africa/Middle East

2.19%

Latin America

1.80%

Top 10 Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

3.33%
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SAMSUNG ELECTR GDR REG S GDR

2.66%
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TSM

TSMC
1.64%
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TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

1.60%
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ASML HOLDING NV COMMON STOCK EUR.09

1.60%
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SK HYNIX INC COMMON STOCK KRW5000.0

1.38%
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ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125

1.30%
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ASTRAZENECA PLC COMMON STOCK USD.25

1.02%
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SHELL PLC COMMON STOCK EUR.07

0.99%
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ROYAL BANK OF CANADA COMMON STOCK

0.95%

Top 10 Weight 16.47%

378 Total Holdings

Is SPY better than TIER?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.210
How Much Does TIER Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIER?
Fund Flows