TIER Holdings
T. Rowe Price International Equity Research ETF
1W: -2.0%
1M: -2.2%
3M: -1.6%
YTD: +11.9%
1Y: +16.8%
$32.05
+0.34 (+1.06%)
Weekly Expected Move ±2.2%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings370
Top 10 Wt15.1%
Beta0.89
% Profitable80%
Coverage88%
Portfolio Valuation
P/E2.0
P/B0.5
P/S0.6
EV/EBITDA8.5
P/FCF2.2
PEG0.08
Profitability & Returns
Gross Margin64.1%
Net Margin28.4%
ROE29.4%
ROA11.8%
ROIC30.3%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov12.5x
Current Ratio2.39
Quick Ratio2.05
Growth (YoY)
Revenue+23.8%
Net Income+38.9%
EPS+38.7%
FCF+22.2%
EBITDA+31.7%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.3
Altman Z8.20
IS Quality70.4
IS Overall56.3
IS Value58.8
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 91 | 23.1% | 13.5 |
| Technology | 51 | 20.2% | 64.7 |
| Industrials | 55 | 11.5% | 26.5 |
| Other | 68 | 11.1% | — |
| Basic Materials | 37 | 6.7% | 11.3 |
| Healthcare | 30 | 6.5% | 7.9 |
| Consumer Cyclical | 34 | 5.8% | 16.1 |
| Energy | 22 | 5.0% | 23.6 |
| Communication Services | 16 | 3.9% | 59.4 |
| Consumer Defensive | 21 | 3.7% | 25.6 |
| Utilities | 11 | 1.9% | 14.2 |
| Real Estate | 5 | 0.6% | 18.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 441 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 3.67% | $5.2M | 65,000 | 29.0 | $64.8T | Technology |
| 2 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.51% | $3.5M | 7,702 | 29.0 | $2.5T | Technology |
| 3 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 2.03% | $2.8M | 1,551 | 60.0 | $637.1B | Technology |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 Private | — | 1.95% | $2.7M | 2,089 | — | — | — |
| 5 | SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.51% | $2.1M | 415 | 12.2 | $1.4T | Technology |
| 6 | YUAN RENMINBI OFFSHORE Private | — | 1.02% | $1.4M | 9,658,231 | — | — | — |
| 7 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.97% | $1.4M | 6,857 | 17.5 | $387.6B | Financial Services |
| 8 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Private | — | 0.93% | $1.3M | 6,433 | — | — | — |
| 9 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.91% | $1.3M | 63,658 | 13.5 | $247.8B | Financial Services |
| 10 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.89% | $1.3M | 8,000 | 81.6 | $7.9T | Technology |
| 11 | BHP GROUP LTD COMMON STOCK | BHP.AX | 0.89% | $1.2M | 29,420 | 22.0 | $311.0B | Basic Materials |
| 12 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.84% | $1.2M | 2,808 | 22.5 | $275.2B | Healthcare |
| 13 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 0.83% | $1.2M | 50,800 | 14.9 | $40.0T | Financial Services |
| 14 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.79% | $1.1M | 9,354 | 18.0 | $277.7B | Financial Services |
| 15 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.79% | $1.1M | 3,439 | 26.9 | $210.5B | Industrials |
| 16 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 0.78% | $1.1M | 7,527 | 21.3 | $221.1B | Healthcare |
| 17 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 0.78% | $1.1M | 19,980 | 13.9 | $478.6B | Communication Services |
| 18 | SAP SE SPONSORED ADR ADR | SAP | 0.73% | $1.0M | 4,885 | 26.8 | $243.0B | Technology |
| 19 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.72% | $1.0M | 10,577 | 11.2 | $118.5B | Financial Services |
| 20 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.72% | $1.0M | 106,600 | 11.6 | $713.1B | Financial Services |
| 21 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.66% | $926,144 | 5,640 | 23.4 | $184.1B | Healthcare |
| 22 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE | 0.66% | $925,699 | 10,594 | 10.4 | $188.0B | Energy |
| 23 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA.SW | 0.64% | $905,016 | 8,400 | 24.0 | $165.2B | Consumer Cyclical |
| 24 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 0.64% | $893,126 | 9,744 | 25.9 | $192.4B | Consumer Defensive |
| 25 | HITACHI LTD COMMON STOCK | 6501.T | 0.63% | $881,981 | 25,000 | 31.2 | $24.8T | Industrials |
| 26 | Cash/Cash equivalent USD Cash | — | 0.62% | $864,620 | — | — | — | — |
| 27 | SHELL PLC ADR ADR | SHEL.L | 0.60% | $839,135 | 8,820 | 10.4 | $199.0B | Energy |
| 28 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.59% | $833,184 | 2,471 | 36.0 | $170.8B | Industrials |
| 29 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.57% | $806,791 | 41,035 | 41.0 | $122.1B | Industrials |
| 30 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 0.57% | $802,475 | 16,459 | 16.0 | $129.6B | Financial Services |
| 31 | TOYOTA MOTOR CORP COMMON STOCK | 7203.T | 0.57% | $802,084 | 43,000 | 8.1 | $33.8T | Consumer Cyclical |
| 32 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.57% | $801,393 | 5,412 | 101.6 | $280.1B | Technology |
| 33 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.57% | $801,351 | 34,100 | -102.1 | $22.0T | Technology |
| 34 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.57% | $797,325 | 7,500 | 40.5 | $23.3T | Communication Services |
| 35 | ALLIANZ SE REG COMMON STOCK | ALV.WA | 0.56% | $791,222 | 1,648 | 13.6 | $710.0B | Financial Services |
| 36 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 Private | — | 0.56% | $789,333 | 641,000 | — | — | — |
| 37 | SAMSUNG ELECTRONICS PREF PREFERENCE Private | — | 0.56% | $782,146 | 5,155 | — | — | — |
| 38 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.56% | $781,037 | 36,400 | 14.9 | $25.3T | Financial Services |
| 39 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 0.55% | $778,776 | 27,101 | 12.3 | $149.1B | Financial Services |
| 40 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.55% | $766,379 | 3,537 | 25.2 | $149.8B | Industrials |
| 41 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.52% | $729,585 | 4,372 | 46.2 | $124.4B | Industrials |
| 42 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.51% | $722,999 | 1,898 | 35.5 | $137.5B | Industrials |
| 43 | SWEDBANK AB A SHARES COMMON STOCK Private | — | 0.51% | $714,184 | 17,294 | — | — | — |
| 44 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 0.50% | $704,834 | 12,000 | 60.0 | $4.9T | Technology |
| 45 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.49% | $691,623 | 3,100 | 61.0 | $28.0T | Technology |
| 46 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.49% | $682,830 | 22,109 | 13.5 | $47.6B | Financial Services |
| 47 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.48% | $671,203 | 9,000 | 44.5 | $27.5T | Technology |
| 48 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.47% | $663,312 | 16,500 | 7.3 | $36.0T | Communication Services |
| 49 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | AI.PA | 0.43% | $609,375 | 3,180 | 29.1 | $108.2B | Basic Materials |
| 50 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.42% | $589,147 | 52,400 | 13.3 | $8.2T | Industrials |