TMSL ETF

TMSL ETF
$40.34
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US is TMSL's largest country exposure at 90.2% of the fund as of Oct 1, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.23%
2United Kingdom
Europe
2.70%
3Canada
North America
1.54%
4Bermuda
North America
1.15%
5China
Asia-Pacific
1.11%
6Ireland
Europe
0.99%
7Israel
Middle East & Africa
0.97%
8Brazil
Latin America
0.56%
9United States
North America
0.19%
10Switzerland
Europe
0.18%
11Marshall Islands
Asia-Pacific
0.13%
12Netherlands
Europe
0.13%
13Australia
Asia-Pacific
0.12%

TMSL ETF Geographic Allocation

TMSL geographic allocation spans US (90.2%), United Kingdom (2.7%), Canada (1.5%), Bermuda (1.1%), China (1.1%). The fund covers 6 regions.

TMSL country exposure helps investors assess international diversification and geopolitical risk. TMSL sectors alongside geography give a fuller picture of portfolio allocation.

TMSL ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
8.0%
Emerging Markets4 countries
92.0%

Regional Allocation

Global
90.2%
254 holdings
Europe
4.0%
10 holdings
North America
2.9%
13 holdings
Asia-Pacific
1.4%
3 holdings
Middle East & Africa
1.0%
2 holdings
Latin America
0.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.23%
United KingdomEuropeDeveloped
2.70%
CanadaNorth AmericaDeveloped
1.54%
BermudaNorth AmericaDeveloped
1.15%
ChinaAsia-PacificEmerging
1.11%
IrelandEuropeDeveloped
0.99%
IsraelMiddle East & AfricaDeveloped
0.97%
BrazilLatin AmericaEmerging
0.56%
United StatesNorth AmericaDeveloped
0.19%
SwitzerlandEuropeDeveloped
0.18%
Marshall IslandsAsia-PacificEmerging
0.13%
NetherlandsEuropeDeveloped
0.13%
AustraliaAsia-PacificDeveloped
0.12%