TIER - ETF AI Analysis
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T. Rowe Price International Equity Research ETF (TIER)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent short-term returns, showing solid momentum.
Leading Semiconductor Holdings
Top positions in major chipmakers like TSMC, SK hynix, Samsung, and ASML have performed strongly and helped drive gains.
Broad International Diversification
The fund spreads its investments across many countries and sectors, reducing the impact of weakness in any single market or industry.
Negative Factors
Moderate Expense Ratio
The ETF’s fees are not especially high but are above the lowest-cost index funds, slightly reducing net returns over time.
Concentration in Financials and Technology
Significant exposure to financial and technology stocks means the fund can be more sensitive to downturns in these sectors.
Mixed Health Care Holdings
Some large health care positions, such as AstraZeneca, have shown weaker recent performance, which can weigh on the fund.
TIER vs. SPDR S&P 500 ETF (SPY)
AUM141.06M
RegionGlobal Ex-U.S.
Expense Ratio0.38%
Beta1.01
IssuerT. Rowe Price
Inception DateJun 25, 2025
Dividend Yield0.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,842
30 Day Avg. Volume10,205
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering370
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIER Summary
T. Rowe Price International Equity Research ETF (TIER) is an actively managed fund that invests in a wide range of companies outside the U.S., following a broad international “total market” theme rather than tracking a specific index. It holds well-known global names like TSMC, Samsung Electronics, ASML, AstraZeneca, and HSBC, across many sectors and regions, including Europe and Asia. Investors might consider TIER for global diversification and long-term growth potential guided by T. Rowe Price’s research team. A key risk is that international stock prices can rise or fall sharply with global markets and currency swings.
How much will it cost me?The T. Rowe Price International Equity Research ETF (Ticker: TIER) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it is actively managed, leveraging T. Rowe Price's in-depth research to select stocks globally.
What would affect this ETF?The TIER ETF, with its focus on global equities outside the U.S., could benefit from economic growth in emerging markets and technological advancements, particularly given its exposure to companies like Tencent, TSMC, and Samsung. However, it may face challenges from geopolitical tensions, regulatory changes in key regions like China, and global economic slowdowns, which could impact sectors such as financials and technology. Additionally, currency fluctuations and rising interest rates could affect international investments and overall performance.
TIER Top 10 Holdings
TIER is leaning heavily on the global chip boom, with TSMC, SK hynix, Samsung, and ASML acting as the fund’s main growth engine as semiconductor names keep climbing, even if ASML has cooled a bit lately. Financial heavyweights like HSBC and Royal Bank of Canada are providing a steadier tailwind, helping smooth out volatility. On the flip side, big pharma players such as AstraZeneca and Novartis have been losing steam, modestly dragging on returns. Overall, it’s a diversified ex-U.S. mix, but with a clear tilt toward tech-driven growth overseas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 2.57% | $3.17M | $2.03T | 73.51% | 81 Outperform | |
| SK hynix Inc. | 2.03% | $2.51M | ₩10.00T> | 543.68% | ― | |
| Samsung Electronics | 1.54% | $1.90M | $1.28T | 292.64% | ― | |
| ASML Holding | 1.34% | $1.65M | $666.66B | 115.37% | 81 Outperform | |
| BHP Group Ltd | 1.09% | $1.35M | AU$319.90B | 77.76% | 68 Neutral | |
| AstraZeneca | 1.09% | $1.34M | $252.93B | -0.84% | 80 Outperform | |
| HSBC Holdings | 1.08% | $1.34M | £270.96B | 61.29% | 80 Outperform | |
| Royal Bank Of Canada | 1.06% | $1.30M | $293.34B | 45.63% | 75 Outperform | |
| Roche Holding AG | 1.00% | $1.23M | $348.56B | 29.76% | 73 Outperform | |
| Novartis AG | 0.98% | $1.21M | CHF229.66B | 9.54% | 80 Outperform |
TIER Technical Analysis
Neutral
―
Price Trends
32.43
Positive
32.01
Positive
30.57
Positive
Market Momentum
0.11
Positive
44.80
Neutral
47.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIER, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.96, equal to the 50-day MA of 32.43, and equal to the 200-day MA of 30.57, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TIER.
TIER Peer Comparison
Comparison Results
Performance Comparison
TIER
T. Rowe Price International Equity Research ETF
32.50
5.70
21.27%
JDVI
John Hancock Disciplined Value International Select ETF
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BRIE
MFS Blended Research International Equity ETF
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OSEA
Harbor International Compounders ETF
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―
―
QLTI
GMO International Quality ETF
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BAIV
Brown Advisory International Value Select ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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