TEMR T. Rowe Price Emerging Markets Equity Research ETF
Quote as of Aug 26, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.62 | Day Range | 28.14 – 28.63 |
| 52-Week Range | 23.18 – 30.28 | Volume | 2.15K |
| Avg Volume | 1.80K | AUM | $23.9M (Aug 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 28.09 | Premium/Discount | +1.86% indicative |
| Inception | Mar 11, 2026 | Holdings | — |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 87283Q685 | ISIN | US87283Q6851 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TEMR is actively managed and invests in emerging market equity securities, including common stocks and depositary receipts such as ADRs and GDRs. It uses a bottom-up stock selection approach that considers global economic conditions, industry outlooks, and country-specific factors. Investments are diversified across countries, spanning various industries and company sizes. Country allocation is driven by stock selection, with limits on exposure to markets or industries with less favorable prospects. The portfolio construction process aims to align the fund with the MSCI Emerging Markets Index, seeking to achieve returns above the index by overweighting stocks viewed positively and underweighting those viewed negatively. Sector weightings generally reflect the index, though individual holdings may differ significantly. A portfolio oversight team manages the funds structure and assigns equity analysts with industry expertise to select stocks.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.94% | -1.69% | — | — | — | — | — | — | +17.84% |
| Total return | +5.94% | -1.69% | — | — | — | — | — | — | +17.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 299 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 12.68% | 41.00K | $3.0M |
| 2 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 5.68% | 7.09K | $1.4M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 5.54% | 1.11K | $1.3M |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 3.62% | 15.20K | $869.7K |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.34% | 1.93K | $801.6K |
| 6 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 2.87% | 42.50K | $689.1K |
| 7 | YUAN RENMINBI OFFSHORE | — | 2.58% | 4.16M | $619.0K |
| 8 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 1.46% | 298.00K | $349.9K |
| 9 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.44% | 3.00K | $345.8K |
| 10 | SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.39% | 70 | $334.3K |
| 11 | SAMSUNG ELECTRONICS PREF PREFERENCE | — | 1.33% | 2.35K | $318.4K |
| 12 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.13% | 5.00K | $272.3K |
| 13 | HON HAI PRECISION GDR REG S GDR | HHPD.L | 0.92% | 14.27K | $219.9K |
| 14 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.88% | 6.00K | $211.9K |
| 15 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 0.84% | 5.55K | $202.5K |
| 16 | ICICI BANK LTD SPON ADR ADR | IBN | 0.83% | 6.75K | $200.2K |
| 17 | RELIANCE INDS SPONS GDR 144A GDR | RIGD.IL | 0.78% | 3.37K | $186.9K |
| 18 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.77% | 1.00K | $185.7K |
| 19 | JENTECH PRECISION INDUSTRIAL COMMON STOCK… | 3653.TW | 0.72% | 1.00K | $173.9K |
| 20 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | — | 0.72% | 13.21K | $173.9K |
| 21 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.71% | 8.94K | $169.9K |
| 22 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.70% | 1.49K | $167.2K |
| 23 | HDFC BANK LTD ADR ADR | HDB | 0.68% | 6.97K | $162.6K |
| 24 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | — | 0.64% | 195 | $154.4K |
| 25 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.59% | 30.00K | $141.9K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.15K | Average volume | 1.80K |
| AUM | $23.9M | Premium/Discount | +1.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$450.5K | -1.85% | $24.3M → $23.9M |
| 1 Week | -$830.8K | -3.41% | $24.4M → $23.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TEMR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.