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T. Rowe Price International Equity Research ETF (TIER)

Foreign Large Blend · T. Rowe Price · NYSE

Foreign Large BlendETF
T. Rowe Price International Equity Research ETF (TIER) is an exchange-traded fund in the Foreign Large Blend category. It has $30.62M in assets, an expense ratio of 0.38% and a 0.65% dividend yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.
Assets under management$30.62M
Expense ratio0.38%
CategoryForeign Large Blend
Dividend yield0.65%
NAV$31.86
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price International Equity Research ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.54%
SMSN Samsung Electronics Co Ltd DR 2.99%
000660.KS SK Hynix Inc 2.58%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.27%
ASML.AS ASML Holding NV 2.00%
RY Royal Bank of Canada 1.32%
0700.HK Tencent Holdings Ltd 1.10%
BHP.AX BHP Group Ltd 0.99%
HSBA.L HSBC Holdings PLC 0.99%
AZN.L AstraZeneca PLC 0.91%

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