AUM $23.0MER 0.40%NAV $27.07Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$26.94Day Range
$27.01$27.12
52-Week Range
$23.18$30.28
Avg Volume
727Dividend Yield
—Expense Ratio
0.40%AUM
$23.0MShares Outstanding
850.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 28.96% |
| Other | 28.88% |
| China | 13.77% |
| India | 5.59% |
| Brazil | 4.04% |
| United States | 2.67% |
| Korea (the Republic of) | 2.39% |
| Saudi Arabia | 2.25% |
| South Africa | 1.94% |
| Hong Kong | 1.32% |
| United Kingdom | 0.86% |
| Poland | 0.75% |
| Mexico | 0.74% |
| Switzerland | 0.62% |
| Canada | 0.60% |
| Peru | 0.45% |
| Greece | 0.44% |
| Kuwait | 0.43% |
| Singapore | 0.43% |
| Turkey | 0.37% |
| Netherlands | 0.35% |
| Hungary | 0.33% |
| Qatar | 0.29% |
| Indonesia | 0.26% |
| Chile | 0.23% |
| Thailand | 0.20% |
| Colombia | 0.19% |
| Luxembourg | 0.18% |
| Ireland | 0.12% |
| Australia | 0.12% |
| Egypt | 0.08% |
| Finland | 0.08% |
| Czechia | 0.07% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Mar 11, 2026
- Description
- The fund seeks long-term capital appreciation.
The T. Rowe Price Emerging Markets Equity Research ETF (TEMR) is an exchange-traded fund issued by T. Rowe that launched on Mar 11, 2026. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 13.64% | 42,000 | $3.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.00% | 7,088 | $1.2M |
| 3 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.81% | 1,122 | $1.1M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.54% | 1,927 | $814K |
| 5 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.98% | 12,800 | $686K |
| 6 | — | YUAN RENMINBI OFFSHORE | 2.94% | 4,528,466 | $677K |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.44% | 40,500 | $562K |
| 8 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.70% | 3,000 | $390K |
| 9 | — | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.65% | 298,000 | $381K |
| 10 | 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.33% | 6,000 | $305K |
| 11 | — | SAMSUNG ELECTRONICS PREF PREFERENCE | 1.26% | 2,348 | $289K |
| 12 | SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 1.24% | 70 | $286K |
| 13 | ASX | ASE TECHNOLOGY HOLDING ADR ADR | 1.01% | 5,547 | $232K |
| 14 | PBR | PETROLEO BRASILEIRO SPON ADR ADR | 0.89% | 8,116 | $205K |
| 15 | 3037.TW | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.88% | 6,000 | $202K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -1.22% | |
| 1M | -8.42% | |
| 3M | +0.41% | |
| 6M | +0.27% | |
| YTD | +11.68% | |
| 1Y | +11.68% | |
| 3Y | +11.68% | |
| 5Y | +11.68% |
Moving Averages
20-Day MA
$28.22
Below 20-Day MA50-Day MA
$28.44
Below 50-Day MA200-Day MA
$27.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$27.12
52-Week Low
$23.18
$23.18$30.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TEMR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.