TIER - ETF AI Analysis

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T. Rowe Price International Equity Research ETF (TIER)

Rating:58Neutral

Price Target:―

The T. Rowe Price International Equity Research ETF (TIER) has a balanced overall rating, reflecting a mix of strong and moderate-performing holdings. Key contributors include TSMC, which benefits from robust financial performance and strategic advancements in AI and technology, and AstraZeneca, whose product approvals and expansions bolster its outlook. However, holdings like Alibaba and Nestlé face challenges such as bearish technical indicators and cash flow issues, which slightly temper the fund's overall score. The ETF's diverse holdings reduce concentration risk, but investors should monitor sector-specific challenges in technology and consumer goods.

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)

AUM23.09M

RegionGlobal Ex-U.S.

Expense Ratio0.38%

Beta1.00

IssuerT. Rowe Price

Inception DateJun 25, 2025

Dividend Yield0.72%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,630

30 Day Avg. Volume2,083

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

31.23

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering322

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

The T. Rowe Price International Equity Research ETF leans heavily into global financials, with Royal Bank of Canada providing steady growth that bolsters the fund’s performance. Technology names like TSMC and Samsung are rising, driven by innovation in AI and advanced manufacturing, while ASML adds a spark with its robust revenue growth. However, Tencent and Alibaba are lagging, weighed down by bearish momentum and cash flow challenges. With a diverse mix of sectors and a focus outside the U.S., this ETF offers a broad international perspective but faces mixed results from its top holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SMSN	Samsung Electronics	2.20%	$506.72K	$615.73B	160.69%	―
0700	Tencent Holdings	1.83%	$422.38K	HK$5.52T	68.06%	75 Outperform
TSM	TSMC	1.83%	$421.61K	$1.38T	52.62%	81 Outperform
ASML	ASML Holding NV	1.51%	$347.82K	€413.15B	48.58%	76 Outperform
9988	Alibaba Group Holding Ltd.	1.49%	$343.43K	HK$2.80T	84.04%	70 Outperform
AZN	AstraZeneca	1.13%	$259.87K	£220.41B	29.45%	80 Outperform
RY	Royal Bank Of Canada	0.98%	$227.15K	$236.46B	43.18%	75 Outperform
SIE	Siemens	0.87%	$200.87K	€198.34B	29.64%	74 Outperform
6501	Hitachi,Ltd.	0.86%	$198.72K	¥23.46T	37.19%	77 Outperform
NESN	Nestlé SA	0.84%	$192.87K	CHF190.59B	15.67%	71 Outperform

TIER Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.77

Positive

100DMA

27.28

Positive

200DMA

Market Momentum

MACD

0.38

Negative

RSI

68.75

Neutral

STOCH

81.55

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 28.29, equal to the 50-day MA of 27.77, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 68.75 is Neutral, neither overbought nor oversold. The STOCH value of 81.55 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TIER	―	―	$23.09M	0.38%	―
AADR	―	―	$48.50M	1.09%	―
ABLG	―	―	$31.80M	0.54%	―
PJIO	―	―	$31.03M	0.90%	―
VNIE	―	―	$8.90M	0.60%	―
TINS	―	―	$5.31M	0.55%	―

Performance Comparison

TIER

T. Rowe Price International Equity Research ETF

28.99

3.76

14.90%

AADR

AdvisorShares Dorsey Wright ADR ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

PJIO

PGIM Jennison International Opportunities ETF

―

VNIE

Vontobel International Equity Active ETF

―

TINS

Templeton International Insights 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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