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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.21000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 64.83 T | 3,70% |
| TSM | Stock | Technology | US$ 2.45 T | 2,56% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,306.84 T | 2,04% |
| ASML | Stock | Technology | US$ 717.23 B | 2,03% | |
|
Samsung Electronics Co. Ltd
|
SMSN | Stock | Technology | US$ 309.81 B | 1,48% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 1,10% |
| RY | Stock | Financial | US$ 270.89 B | 0,97% | |
| SSNLF | Stock | Technology | US$ 428.21 B | 0,94% | |
| AZN | Stock | Healthcare | US$ 243.34 B | 0,94% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.91 T | 0,90% |
| BHP | Stock | Basic Materials | US$ 218.74 B | 0,90% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 0,89% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 246.71 B | 0,88% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,83% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 0,80% |
| SHEL | Stock | Energy | US$ 196.65 B | 0,80% | |
| TCEHY | Stock | Communication Services | US$ 478.35 B | 0,78% | |
| NOVN | Stock | Healthcare | US$ 221.13 B | 0,77% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 215.43 B | 0,76% |
| SAP | Stock | Technology | US$ 240.73 B | 0,74% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 712.98 B | 0,72% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 118.90 B | 0,69% |
| BABA | Stock | Consumer Cyclical | US$ 263.33 B | 0,65% | |
| TTE | Stock | Energy | US$ 186.31 B | 0,64% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 192.35 B | 0,63% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,63% |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 237.88 B | 0,61% |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 0,60% |
| SU | Stock | Industrials | US$ 82.13 B | 0,59% | |
| SHOP | Stock | Technology | US$ 194.79 B | 0,58% | |
|
Sony Corp
|
6758 | - | Technology | - | 0,58% |
| RR | Stock | Industrials | US$ 378.17 M | 0,58% | |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.50 T | 0,58% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 17.15 B | 0,58% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 44.54 B | 0,57% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 121.03 B | 0,56% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,56% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,326.27 T | 0,56% |
| ALV | Stock | Financial | US$ 8.19 B | 0,55% | |
| AIR | Stock | Industrials | US$ 4.12 B | 0,53% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,53% |
| BBVA | Stock | Financial | US$ 148.39 B | 0,52% | |
| SAN | Stock | Financial | US$ 91.36 B | 0,52% | |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.90 T | 0,52% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,51% |
Safran SA
|
SAF | Stock | Industrials | US$ 136.79 B | 0,50% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 454.21 B | 0,50% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,49% |
Barclays PLC
|
BARC | Stock | Financial | US$ 66.66 B | 0,48% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 47.65 B | 0,47% |
Sampo Oyj A
|
SAMPO | Stock | Financial | US$ 25.49 B | 0,44% |
| AI | Stock | Basic Materials | US$ 1.77 B | 0,43% | |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,42% |
Average Investor10 user rating
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(0 people)
T. Rowe Price Exchange-Traded Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $132.21 million.
Over the past 12 months, T. Rowe Price Exchange-Traded Fund recorded a return of 12.11%, with its price trading between $26.76 and $33.23 during the same period.
The ETF is traded under the ticker TIER.
The current price of TIER is $30.44. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TIER is currently trading at $30.44, with a market capitalization of approximately $132.209.923,00. Over the past year, the ETF has delivered a 12.11% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TIER through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TIER, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TIER has returned -4.35%, and 12.11% over the past year.
If you were to purchase 100 shares of TIER at the current price of $30.44, your total investment would be $3,044.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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