AUM $24.1MER 0.40%NAV $28.36Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.67Day Range
N/A52-Week Range
$23.18$30.28
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.40%AUM
$24.1MShares Outstanding
865.7KETF 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 % |
|---|---|
| Other | 31.24% |
| Taiwan (Province of China) | 27.84% |
| China | 13.87% |
| India | 5.59% |
| Brazil | 2.97% |
| United States | 2.73% |
| Korea (the Republic of) | 2.59% |
| Saudi Arabia | 2.28% |
| South Africa | 2.08% |
| United Kingdom | 0.83% |
| Hong Kong | 0.77% |
| Poland | 0.73% |
| Mexico | 0.72% |
| Switzerland | 0.59% |
| Singapore | 0.55% |
| Canada | 0.50% |
| Kuwait | 0.45% |
| Peru | 0.42% |
| Turkey | 0.41% |
| Hungary | 0.36% |
| Netherlands | 0.34% |
| Greece | 0.33% |
| Qatar | 0.30% |
| Indonesia | 0.26% |
| Chile | 0.23% |
| Thailand | 0.21% |
| Colombia | 0.18% |
| Luxembourg | 0.15% |
| Australia | 0.12% |
| Ireland | 0.11% |
| Egypt | 0.09% |
| Finland | 0.09% |
| 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 $24.1M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.96% | 41,000 | $3.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.67% | 7,088 | $1.4M |
| 3 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.30% | 1,113 | $1.3M |
| 4 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.51% | 15,200 | $846K |
| 5 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.44% | 1,927 | $830K |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.70% | 42,500 | $652K |
| 7 | — | YUAN RENMINBI OFFSHORE | 2.56% | 4,163,071 | $617K |
| 8 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.65% | 3,000 | $399K |
| 9 | SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 1.41% | 70 | $340K |
| 10 | — | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.38% | 298,000 | $334K |
| 11 | — | SAMSUNG ELECTRONICS PREF PREFERENCE | 1.32% | 2,348 | $317K |
| 12 | 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.23% | 5,000 | $297K |
| 13 | HHPD.L | HON HAI PRECISION GDR REG S GDR | 0.99% | 14,273 | $239K |
| 14 | ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.91% | 5,547 | $220K |
| 15 | IBN | ICICI BANK LTD SPON ADR ADR | 0.83% | 6,747 | $199K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.58% | |
| 1M | +1.00% | |
| 3M | +0.68% | |
| 6M | +16.18% | |
| YTD | +16.18% | |
| 1Y | +16.18% | |
| 3Y | +16.18% | |
| 5Y | +16.18% |
Moving Averages
20-Day MA
$27.66
Above 20-Day MA50-Day MA
$28.10
Below 50-Day MA200-Day MA
$27.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$27.85
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.
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