Symbols

TIER

T. Rowe Price International Equity Research ETF·ARCA

--(--)

Key Stats

Assets Under Management

25.52MUSD

Fund Flows (1Y)

12.47MUSD

Dividend Yield

0.70%

Discount/Premium to NAV

0.23%

Shares Outstanding

850.00K

Expense Ratio

0.38%

About T. Rowe Price International Equity Research ETF

Issuer

T. Rowe Price Associates, Inc.

Brand

T. Rowe Price

Home Page

https://www.troweprice.com/personal-investing/tools/fund-research/etf/TIER

Inception Date

Jun 25, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

T. Rowe Price Associates, Inc. (IM)

Distributor

T. Rowe Price Investment Services, Inc.

The fund seeks long-term capital appreciation. The adviser also attempts to create a portfolio with similar characteristics to the MSCI ACWI ex USA Index (Index) with the potential to provide excess returns relative to the Index. The Index gives a representation of equity stocks across both developed and emerging market countries globally, excluding the United States. The Index also gives coverage of large and mid-cap equity stocks across all sectors and style segments. The fund uses a disciplined portfolio construction process whereby it weights each country/region, sector, and industry approximately the same as the Index. Within each country/region, sector, and industry, the weighting of individual fund holdings can vary significantly from their weighting within the Index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.55%	+8.32%	+4.12%	+19.18%	+19.18%	+19.18%
NAV Total Return	+1.03%	+8.12%	+2.62%	—	—	—

No data is currently available

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