evenfolioETF Details
T. Rowe Price·Foreign Large Blend·TIER · NYSE Arca
T. Rowe Price International Equity Research ETF (TIER)
- Price
- $32.71
- —25 Sept 2026
- Assets
- $44.2M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 0.64%
- Trailing distributions
- 1Y return
- 23.1%+3.3%
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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T. Rowe Price International Equity Research ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +2.5% | +18.5% | +15.8% | +23.1% | — | — | — | +23.5% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +1.0% | -0.3% | +3.9% | +3.2% | +3.3% | — | — | — | +11.7% |
Holdings
The 10 largest positions make up 15.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.25% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.23% |
| SMSN | Samsung Electronics Co Ltd DR | 1.85% |
| ASML.AS | ASML Holding NV | 1.82% |
| 000660.KQ | SK hynix Inc | 1.75% |
| 0700.HK | Tencent Holdings Ltd | 1.13% |
| BHP.AX | BHP Group Ltd | 1.00% |
| AZN.L | AstraZeneca PLC | 0.95% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.93% |
| HSBA.L | HSBC Holdings PLC | 0.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.6
- P/S
- 2.3
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Technology22.3%
- Industrials13.8%
- Consumer discretionary7.6%
- Materials7.0%
- Health care6.7%
- Communication services5.5%
- Energy5.1%
- Consumer staples4.0%
- Utilities2.1%
- Real estate0.6%
Asset mix
- Stocks99.5%
- Bonds0.3%
- Other0.1%
- Cash0.1%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Foreign Large Blend
- Ticker
- TIER
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 0.64%
- Beta, 3 years
- 0.00
- Total net assets
- $44.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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- RWIN · Rayliant NxtGen Multifactor International Equity ETFRayliant · $20.8M · ER 0.42%
- VDI · Virtus International Dividend ETFVirtus · $16.7M · ER 0.39%
- IVSI · Applied Finance IVS International Large ETFApplied Finance · $9.8M · ER 0.65%
- EPIN · Harbor International Equity ETFHarbor Capital Advisors Inc · $7.9M · ER 0.80%