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TIERvsETF 2ETF Comparison

ETF 1
TIER

T. Rowe Price International Equity Research ETF

This fund is part of
Global Blended Cap
-0.47%
VS
ETF 2
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TIER performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M1 M2 M3 M4 M5 MJun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
TIER
ETF 2
-1.75%
+3.37%
+11.55%
+24.15%
n/a
n/a
Flows
TIER
ETF 2
+$5M
+$6M
+$9M
+$19M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TIER
ETF 2
+19.94%
+16.74%
n/a
n/a
Max drawdown
TIER
ETF 2
-5.07%
-12.14%
n/a
n/a
Max drawdown duration
TIER
ETF 2
15d
69d
n/a
n/a
Trading data

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TIER
ETF 2
Last sale
7/28/2026 at 1:30 PM
$31.38
Previous close
07/28/2026
$31.61
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TIER
ETF 2
Last price
$31.38
1D performance
-0.72%
AuM$34.57 M
E/R0.38%
Characteristics
TIER
ETF 2
Management strategyActive
ProviderT. Rowe Price
Benchmark-
N° of holdings379
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2025
ESGNo
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Exposure

Countries

TIER
Japan
15.32%
Taiwan
9.85%
United Kingdom
8.7%
Canada
7.98%
Republic of Korea
7.43%
Other
50.73%
ETF 2

Sectors

TIER
Finance
26.5%
Technology
25.88%
Industrials
11.75%
Non-Energy Materi.
7.16%
Other
28.71%
ETF 2
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Diversification

TIER

Total weight of top 15 holdings out of 15

23.19%
ETF 2

Top 15 holdings

Data as of June 30, 2026
TIER
Taiwan Semiconductor Manufacturing Co., Ltd.
3.61%
Samsung Electronics Co., Ltd.
3.10%
SK hynix, Inc.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.36%
ASML Holding NV
2.08%
Royal Bank of Canada
1.32%
Tencent Holdings Ltd.
1.12%
BHP Group Ltd.
1.00%
HSBC Holdings Plc
0.98%
MediaTek, Inc.
0.89%
AstraZeneca PLC
0.89%
Nestlé SA
0.88%
Siemens AG
0.86%
Roche Holding AG
0.75%
Novartis AG
0.74%
ETF 2
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