TEMR ETF

TEMR ETF
$27.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
347
Inception Date
Mar 11, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 94.22%
Cash: 3.12%
Other: 2.66%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock Krw5000.06.01%
005930:KRSamsung Electronics Co Ltd5.76%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.64%
0700:KYTencent Holdings Ltd Common Stock Hkd.000022.89%
-Yuan Renminbi Offshore2.79%
Top 10 Concentration: 31.04%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEMR ETF Overview

TEMR ETF (T. Rowe Price Emerging Markets Equity Research ETF) is managed by T.Rowe Price with $23.7M in net assets. TEMR expense ratio is 0.40%, holding 347 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-11.

TEMR performance shows data across multiple time periods..

TEMR top holdings include Sk Hynix Inc Common Stock Krw5000.0 (6.0%), Samsung Electronics Co Ltd (5.8%), Taiwan Semiconductor Manufacturing Co Ltd (3.6%), Tencent Holdings Ltd Common Stock Hkd.00002 (2.9%), Yuan Renminbi Offshore (2.8%). Go to all TEMR holdings, TEMR sectors, or TEMR dividends.

TEMR can be compared against other funds. Use TEMR overlap to find shared positions, or TEMR vs another fund for a side-by-side view. TEMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology6.01%
2005930:KRSamsung Electronics Co LtdUnknown5.76%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.64%
40700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services2.89%
5-Yuan Renminbi OffshoreOther2.79%
6-Yuan RenminbiOther2.76%
79988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.26%
82454:TWMediaTek Inc ORD TWD10Unknown1.92%
90939:SHChina Construction Bank HFinancials1.54%
102308:TWDelta Electronics IncUnknown1.47%