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TIER - ETF AI Analysis
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T. Rowe Price International Equity Research ETF (TIER)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Tencent, TSMC, and Samsung Electronics, have delivered strong year-to-date performance, contributing positively to the fund's returns.
Global Diversification
The ETF has exposure to a wide range of countries, including Japan, the UK, and Hong Kong, reducing reliance on any single market.
Reasonable Expense Ratio
The fund's expense ratio is relatively low, making it cost-effective compared to many actively managed international funds.
Negative Factors
Overweight in Financials
The ETF has significant exposure to the financial sector, which could increase vulnerability if this sector underperforms.
Underweight in Emerging Markets
The fund has limited exposure to emerging markets like India and Singapore, potentially missing out on higher-growth opportunities.
Small Asset Base
With relatively low assets under management, the fund may face challenges in achieving economies of scale or attracting institutional investors.
TIER vs. SPDR S&P 500 ETF (SPY)
AUM25.86M
RegionGlobal Ex-U.S.
Expense Ratio0.38%
Beta0.88
IssuerT. Rowe Price
Inception DateJun 25, 2025
Dividend Yield0.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,811
30 Day Avg. Volume3,742
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
33.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering312
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TIER Summary
The T. Rowe Price International Equity Research ETF (TIER) is a fund designed to give investors exposure to a wide range of companies across global markets, including developed and emerging economies. It holds stocks from various sectors like financials, technology, and healthcare, with well-known companies such as Tencent and TSMC among its top holdings. This ETF is ideal for those looking to diversify their portfolio internationally and benefit from T. Rowe Price's expert research. However, new investors should note that its performance can be affected by global market fluctuations, making it sensitive to economic changes worldwide.
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 international tech champions, with Samsung, TSMC, and ASML doing much of the heavy lifting as their shares have been steadily rising on the back of chip and AI demand. Chinese giants Tencent and Alibaba are more of a mixed bag, with Alibaba perking up but Tencent still feeling a bit sluggish, which can occasionally put a lid on gains. Financials like Royal Bank of Canada and Mitsubishi UFJ add stability rather than fireworks. Overall, it’s a global ex-U.S. story, tilted toward Asia and Europe with a clear tech-and-financials backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 2.24% | $586.40K | $807.09B | 216.96% | ― | |
| TSMC | 1.68% | $438.06K | $1.58T | 79.68% | 81 Outperform | |
| ASML Holding NV | 1.67% | $435.57K | €454.71B | 61.10% | 76 Outperform | |
| Tencent Holdings | 1.57% | $411.08K | HK$4.80T | 9.89% | 75 Outperform | |
| Alibaba Group Holding Ltd. | 1.49% | $389.98K | HK$2.61T | 25.22% | 70 Outperform | |
| AstraZeneca | 1.05% | $275.42K | £234.40B | 29.12% | 80 Outperform | |
| Hitachi,Ltd. | 0.98% | $256.47K | ¥23.80T | 32.34% | 77 Outperform | |
| Royal Bank Of Canada | 0.93% | $242.26K | $237.56B | 42.36% | 75 Outperform | |
| Mitsubishi UFJ Financial Group | 0.92% | $240.64K | ¥33.58T | 57.63% | 76 Outperform | |
| Siemens | 0.91% | $238.97K | €195.89B | 11.12% | 74 Outperform |
TIER Technical Analysis
Positive
―
Price Trends
29.00
Positive
28.14
Positive
Market Momentum
0.45
Negative
65.43
Neutral
83.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TIER, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.96, equal to the 50-day MA of 29.00, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 65.43 is Neutral, neither overbought nor oversold. The STOCH value of 83.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TIER.
TIER Peer Comparison
Comparison Results
Performance Comparison
TIER
T. Rowe Price International Equity Research ETF
30.63
5.40
21.40%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
VNIE
Vontobel International Equity Active ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
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.
Disclaimer
This 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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