AUM $25.5MER 0.40%NAV $30.00Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$30.28Day Range
N/A52-Week Range
$23.18$30.28
Avg Volume
795Dividend Yield
—Expense Ratio
0.40%AUM
$25.5MShares Outstanding
800.0KETF 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 % |
|---|---|
| Other | 83.65% |
| United States | 4.51% |
| Taiwan (Province of China) | 4.03% |
| Brazil | 2.10% |
| India | 2.04% |
| Korea (the Republic of) | 1.18% |
| Mexico | 0.71% |
| Peru | 0.42% |
| Canada | 0.35% |
| Chile | 0.23% |
| Singapore | 0.22% |
| Ireland | 0.16% |
| China | 0.16% |
| Colombia | 0.14% |
| Finland | 0.09% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Mar 11, 2026
- Description
- The fund seeks long-term capital appreciation.
The T. Rowe Price Emerging Markets (TEMR) is an exchange-traded fund issued by T. Rowe that launched on Mar 11, 2026. It currently manages $25.5M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.37% | 41,000 | $3.1M |
| 2 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 6.89% | 1,072 | $1.7M |
| 3 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 6.29% | 7,088 | $1.6M |
| 4 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.31% | 14,600 | $818K |
| 5 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.16% | 1,807 | $781K |
| 6 | — | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.30% | 42,500 | $570K |
| 7 | — | MEDIATEK INC COMMON STOCK TWD10.0 | 2.27% | 4,000 | $562K |
| 8 | — | YUAN RENMINBI OFFSHORE | 2.02% | 3,387,084 | $500K |
| 9 | — | SAMSUNG ELECTR GDR REG S GDR | 1.66% | 75 | $411K |
| 10 | — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.37% | 5,000 | $340K |
| 11 | — | SAMSUNG ELECTRONICS PREF PREFERENCE | 1.36% | 2,348 | $336K |
| 12 | — | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.34% | 298,000 | $331K |
| 13 | — | NEW TAIWAN DOLLAR | 1.11% | 8,694,609 | $275K |
| 14 | — | HON HAI PRECISION GDR REG S GDR | 1.00% | 14,273 | $248K |
| 15 | — | SK SQUARE CO LTD COMMON STOCK KRW500.0 | 0.92% | 228 | $229K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.11% | |
| 1M | -1.28% | |
| 3M | +20.30% | |
| 6M | +18.32% | |
| YTD | +18.32% | |
| 1Y | +18.32% | |
| 3Y | +18.32% | |
| 5Y | +18.32% |
Moving Averages
20-Day MA
$29.04
Below 20-Day MA50-Day MA
$27.99
Above 50-Day MA200-Day MA
$27.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$28.92
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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