T. Rowe Price International Equity Research ETF(TIER · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
T. Rowe Price International Equity Research ETF (TIER) ETF
- Exchange
- ARCX
- Inception
- 2025-06-25
- Has Options
- No
ETF Profile
holdings as of 2026-10-31
Holdings
357
AUM
$25.2M
Provider
Unknown
Inception
2025-06-25
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
0.65%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.2100 | CD |
Asset Allocation
Top Holdings
top 50 of 357 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC | 3.29% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS GDR REGS | 2.16% | Equity (common) | KR |
| — | TENCENT HOLDINGS LTD | 1.80% | Equity (common) | KY |
| — | ASML HOLDING NV | 1.72% | Equity (common) | NL |
| — | ALIBABA GROUP HOLDING LTD | 1.60% | Equity (common) | KY |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.54% | Equity (common) | TW |
| — | SK HYNIX INC | 1.34% | Equity (common) | KR |
| — | ASTRAZENECA PLC | 1.00% | Equity (common) | GB |
| — | HITACHI LTD | 0.95% | Equity (common) | JP |
| — | SIEMENS AG-REG | 0.94% | Equity (common) | DE |
| — | ROYAL BANK OF CANADA | 0.93% | Equity (common) | CA |
| — | HSBC HOLDINGS PLC | 0.90% | Equity (common) | GB |
| — | MITSUBISHI UFJ FINANCIAL GRO | 0.88% | Equity (common) | JP |
| — | SHELL PLC | 0.84% | Equity (common) | GB |
| — | NESTLE SA-REG | 0.83% | Equity (common) | CH |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 0.83% | Equity (common) | CH |
| — | TOYOTA MOTOR CORP | 0.80% | Equity (common) | JP |
| — | BHP GROUP LTD | 0.79% | Equity (common) | AU |
| — | NOVO NORDISK A/S-B | 0.77% | Equity (common) | DK |
| — | SAP SE | 0.76% | Equity (common) | DE |
| — | NOVARTIS AG-REG | 0.76% | Equity (common) | CH |
| — | UNILEVER PLC | 0.71% | Equity (common) | GB |
| — | UNICREDIT SPA | 0.69% | Equity (common) | IT |
| — | AIA GROUP LTD | 0.68% | Equity (common) | HK |
| — | BANCO BILBAO VIZCAYA ARGENTA | 0.65% | Equity (common) | ES |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.63% | Equity (common) | FR |
| — | AIRBUS SE | 0.62% | Equity (common) | NL |
| — | TOTALENERGIES SE | 0.60% | Equity (common) | FR |
| — | UBS GROUP AG-REG | 0.58% | Equity (common) | CH |
| — | ROLLS-ROYCE HOLDINGS PLC | 0.58% | Equity (common) | GB |
| — | DEUTSCHE TELEKOM AG-REG | 0.55% | Equity (common) | DE |
| — | ALLIANZ SE-REG | 0.55% | Equity (common) | DE |
| — | BANCO SANTANDER SA | 0.55% | Equity (common) | ES |
| — | SHOPIFY INC - CLASS A | 0.54% | Equity (common) | CA |
| — | SONY GROUP CORP | 0.54% | Equity (common) | JP |
| — | SCHNEIDER ELECTRIC SE | 0.54% | Equity (common) | FR |
| BCLYF | BARCLAYS PLC | 0.54% | Equity (common) | GB |
| — | CHINA CONSTRUCTION BANK-H SHS | 0.53% | Equity (common) | CN |
| — | TORONTO-DOMINION BANK | 0.51% | Equity (common) | CA |
| — | HON HAI PRECISION-GDR REG S GDR | 0.50% | Equity (common) | TW |
| — | AXA SA | 0.49% | Equity (common) | FR |
| — | IBERDROLA SA | 0.47% | Equity (common) | ES |
| — | DELTA ELECTRONICS INC | 0.45% | Equity (common) | TW |
| — | SAFRAN SA | 0.45% | Equity (common) | FR |
| — | MEDIATEK INC | 0.44% | Equity (common) | TW |
| — | MITSUBISHI ELECTRIC CORP | 0.43% | Equity (common) | JP |
| — | COMMONWEALTH BANK OF AUSTRALIA | 0.42% | Equity (common) | AU |
| — | CHINA PACIFIC INS-H SHS | 0.41% | Equity (common) | CN |
| — | CIE FINANCIERE RICHEMONT UTS A | 0.41% | Equity (common) | CH |
| — | ABB LTD-REG | 0.41% | Equity (common) | CH |
Geographic Breakdown
Fund Holdings
T. Rowe Price International Equity Research ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-30)
Net assets:
$25M
· 357 total positions
· equity 99.81%
· non-equity 0.43%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | TAIWAN SEMICONDUCTOR MANUFAC | 3.29% | $829439 |
| 2 | SAMSUNG ELECTR GDR REG S GDR | SAMSUNG ELECTRONICS GDR REGS | 2.16% | $545078 |
| 3 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | TENCENT HOLDINGS LTD | 1.80% | $453485 |
| 4 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML HOLDING NV | 1.72% | $433039 |
| 5 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | ALIBABA GROUP HOLDING LTD | 1.60% | $404198 |
| 6 | TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR-SP ADR | 1.54% | $387086 |
| 7 | SK HYNIX INC COMMON STOCK KRW5000.0 | SK HYNIX INC | 1.34% | $337788 |
| 8 | ASTRAZENECA PLC COMMON STOCK USD.25 | ASTRAZENECA PLC | 1.00% | $252642 |
| 9 | HITACHI LTD COMMON STOCK | HITACHI LTD | 0.95% | $239431 |
| 10 | SIEMENS AG REG COMMON STOCK | SIEMENS AG-REG | 0.94% | $236724 |
| 11 | ROYAL BANK OF CANADA COMMON STOCK | ROYAL BANK OF CANADA | 0.93% | $233272 |
| 12 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBC HOLDINGS PLC | 0.90% | $227568 |
| 13 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | MITSUBISHI UFJ FINANCIAL GRO | 0.88% | $220946 |
| 14 | SHELL PLC COMMON STOCK EUR.07 | SHELL PLC | 0.84% | $211187 |
| 15 | NESTLE SA REG COMMON STOCK CHF.1 | NESTLE SA-REG | 0.83% | $209557 |
| 16 | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROCHE HOLDING AG-GENUSSCHEIN | 0.83% | $208725 |
| 17 | TOYOTA MOTOR CORP COMMON STOCK | TOYOTA MOTOR CORP | 0.80% | $201723 |
| 18 | BHP GROUP LTD COMMON STOCK | BHP GROUP LTD | 0.79% | $198319 |
| 19 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO NORDISK A/S-B | 0.77% | $194645 |
| 20 | SAP SE COMMON STOCK | SAP SE | 0.76% | $192577 |
| 21 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVARTIS AG-REG | 0.76% | $191990 |
| 22 | UNILEVER PLC COMMON STOCK GBP.00031111 | UNILEVER PLC | 0.71% | $178169 |
| 23 | UNICREDIT SPA COMMON STOCK | UNICREDIT SPA | 0.69% | $173682 |
| 24 | AIA GROUP LTD COMMON STOCK | AIA GROUP LTD | 0.68% | $170755 |
| 25 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BANCO BILBAO VIZCAYA ARGENTA | 0.65% | $163521 |
Showing top 25 of 354 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.10% | 13 |
| Feb | -1.95% | 11 |
| Mar | -0.02% | 11 |
| Apr | +5.53% | 11 |
| May | +2.24% | 12 |
| Jun | +1.60% | 13 |
| Jul | +0.15% | 12 |
| Aug | -6.54% | 12 |
| Sep | +4.65% | 12 |
| Oct | -4.69% | 12 |
| Nov | -1.88% | 12 |
| Dec | +3.98% | 12 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.75
SMA 50: $31.08
SMA 200: $29.02
Current: $32.15
EMA 12: $31.77
EMA 26: $31.59
MACD: 0.1889 | Signal: -0.0765
BULLISH
ADX (14): 32.49
TREND
+DI: 45.55
−DI: 18.27
Momentum Oscillators
RSI (14): 56.49
NEUTRAL
Stoch %K: 20.30
Stoch %D: 14.85
Williams %R: -67.34
Volume & Volatility
BB Upper: $32.80
BB Lower: $30.70
NEUTRAL
OBV: 23,274,828
Vol SMA 20: 5,541
Vol ROC: 381.70%
ATR: $0.56
True Range: $0.28
HV 20: 24.1%
HV 30: 22.3%
HV 60: 23.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:39.677000
Date Range: 2018-06-07T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.02
- Correlation (SPY)
- 61.0%
- R²
- 0.37
- Ann. Volatility
- 20.6%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|