Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price International Equity Research ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
T. Rowe Price International Equity Research ETF
- 1D
- 3.24%
- 1M
- -8.84%
- YTD
- 0.72%
- 6M
- 5.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 26, 2025, TIER's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +5.4%, while the worst month was Mar 2026 at -8.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TIER closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +3.2%, while the worst single day was Mar 3, 2026 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.40% | 4.84% | -8.84% | 0.72% | |||||||||
| 2025 | 0.66% | -1.18% | 4.16% | 3.60% | 1.78% | 0.26% | 2.60% | 12.37% |
Benchmark Metrics
T. Rowe Price International Equity Research ETF has an annualized alpha of 9.42%, beta of 0.95, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.
- This ETF captured 119.18% of S&P 500 Index gains but only 34.76% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 9.42% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R² of 0.64, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 9.42%
- Beta
- 0.95
- R²
- 0.64
- Upside Capture
- 119.18%
- Downside Capture
- 34.76%
Expense Ratio
TIER has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price International Equity Research ETF (TIER) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
T. Rowe Price International Equity Research ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.21 | $0.21 |
Dividend yield | 0.74% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price International Equity Research ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price International Equity Research ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price International Equity Research ETF was 12.07%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current T. Rowe Price International Equity Research ETF drawdown is 9.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.07% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.91% | Nov 13, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.07% | Jul 24, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.87% | Oct 7, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.54% | Jan 30, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...