AUM $24.3MER 0.40%NAV $28.60Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.93Day Range
N/A52-Week Range
$23.18$30.28
Avg Volume
377Dividend Yield
—Expense Ratio
0.40%AUM
$24.3MShares 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 | 31.10% |
| Taiwan (Province of China) | 29.11% |
| China | 13.27% |
| India | 5.12% |
| Brazil | 3.33% |
| Korea (the Republic of) | 2.55% |
| United States | 2.51% |
| Saudi Arabia | 2.19% |
| South Africa | 1.79% |
| Hong Kong | 1.46% |
| United Kingdom | 0.81% |
| Poland | 0.70% |
| Mexico | 0.66% |
| Switzerland | 0.58% |
| Canada | 0.57% |
| Greece | 0.45% |
| Kuwait | 0.43% |
| Peru | 0.42% |
| Singapore | 0.40% |
| Turkey | 0.35% |
| Hungary | 0.29% |
| Qatar | 0.28% |
| Indonesia | 0.25% |
| Netherlands | 0.24% |
| Chile | 0.22% |
| Thailand | 0.19% |
| Colombia | 0.17% |
| Luxembourg | 0.15% |
| Australia | 0.11% |
| Ireland | 0.10% |
| Egypt | 0.08% |
| Finland | 0.07% |
| Czechia | 0.06% |
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 $24.3M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 13.61% | 42,000 | $3.3M |
| 2 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 6.24% | 1,122 | $1.5M |
| 3 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 5.91% | 7,088 | $1.4M |
| 4 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.64% | 1,927 | $885K |
| 5 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.86% | 12,800 | $696K |
| 6 | — | YUAN RENMINBI OFFSHORE | 2.77% | 4,528,466 | $674K |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.24% | 40,500 | $544K |
| 8 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.93% | 3,000 | $468K |
| 9 | — | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.53% | 298,000 | $372K |
| 10 | 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.47% | 6,000 | $356K |
| 11 | — | SAMSUNG ELECTRONICS PREF PREFERENCE | 1.45% | 2,348 | $353K |
| 12 | SMSN.IL | SAMSUNG ELECTR GDR REG S GDR | 1.42% | 70 | $345K |
| 13 | ASX | ASE TECHNOLOGY HOLDING ADR ADR | 1.02% | 5,547 | $248K |
| 14 | 3037.TW | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.93% | 6,000 | $227K |
| 15 | HHPD.L | HON HAI PRECISION GDR REG S GDR | 0.81% | 12,558 | $196K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.77% | |
| 1M | +0.18% | |
| 3M | +3.10% | |
| 6M | +13.40% | |
| YTD | +20.99% | |
| 1Y | +20.99% | |
| 3Y | +20.99% | |
| 5Y | +20.99% |
Moving Averages
20-Day MA
$28.80
Above 20-Day MA50-Day MA
$28.40
Above 50-Day MA200-Day MA
$27.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.28
Current Price
$29.52
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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