DV
Dividend Vision

TIER — T. Rowe Price International Equity Research ETF

T. Rowe Price International Equity Research ETF (TIER)

TIER pays a 0.66% distribution rate, on a 0.38% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 177.9% over the past 12.5 years, 237.8 points behind SPY at 415.7%. Its deepest 1-year drawdown was 12.1%.

T. Rowe Price International Equity Research ETF is an actively managed fund that invests at least 80% of its assets in equity securities outside the U.S., diversified across at least five countries in both developed and emerging markets, using a bottom-up stock selection approach informed by global economic analysis and sector outlooks. The fund carries an expense ratio of 0.38% and has a modest current distribution rate with no set distribution frequency. It appeals to equity investors seeking international diversification through active management rather than passive index tracking.

TIER key facts

Distribution Safety Score™
50 · Caution
Issuer
T. Rowe Price
Asset type
ETF
Asset class
Equity
Inception date
06/25/2025
Expense ratio
0.38%
Distribution rate
0.66%
Trailing yield
0.63%
Last close
$33.10
AUM
$42,357,087
Average volume
5500.0
Last dividend
$0.2100
Ex-dividend date
12/23/2025
Payment date
12/26/2025
Beta
1.0692
P/E ratio
19.4404