TEMR T. Rowe Price Emerging Markets Equity Research ETF
27.97
0 (0.00%)
Quote as of Oct 14, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.97 | Day Range | 27.97 – 28.27 |
| 52-Week Range | 23.18 – 30.28 | Volume | 13 |
| Avg Volume | 1.53K | AUM | $23.9M (Oct 14, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 28.17 | Premium/Discount | -0.71% 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 Oct 14, 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 | -3.22% | +0.25% | +6.39% | — | — | — | — | — | +15.48% |
| Total return | -3.22% | +0.25% | +6.39% | — | — | — | — | — | +15.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 295 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 13.76% | 42.00K | $3.3M |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 5.72% | 1.12K | $1.4M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 5.64% | 7.09K | $1.4M |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.68% | 1.93K | $882.5K |
| 5 | YUAN RENMINBI OFFSHORE | — | 2.82% | 4.53M | $675.5K |
| 6 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 2.81% | 12.80K | $673.6K |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK… | 9988.HK | 2.23% | 40.50K | $535.7K |
| 8 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.80% | 3.00K | $431.1K |
| 9 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 1.54% | 298.00K | $368.3K |
| 10 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.50% | 6.00K | $360.0K |
| 11 | SAMSUNG ELECTRONICS PREF PREFERENCE | — | 1.38% | 2.35K | $331.5K |
| 12 | SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.38% | 70 | $331.0K |
| 13 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.05% | 5.55K | $251.1K |
| 14 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.97% | 6.00K | $232.2K |
| 15 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.84% | 8.12K | $200.4K |
| 16 | HON HAI PRECISION GDR REG S GDR | HHPD.L | 0.82% | 12.56K | $196.0K |
| 17 | ICICI BANK LTD SPON ADR ADR | IBN | 0.78% | 6.75K | $188.2K |
| 18 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.77% | 1.00K | $183.9K |
| 19 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.71% | 17.34K | $170.4K |
| 20 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | — | 0.70% | 13.28K | $168.1K |
| 21 | HDFC BANK LTD ADR ADR | HDB | 0.69% | 7.47K | $164.5K |
| 22 | SK SQUARE CO LTD COMMON STOCK KRW500.0 | — | 0.68% | 216 | $164.2K |
| 23 | RELIANCE INDS SPONS GDR 144A GDR | RIGD.IL | 0.68% | 3.37K | $163.2K |
| 24 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548.HK | 0.65% | 30.00K | $156.3K |
| 25 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.56% | 1.49K | $134.6K |
| 26 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.55% | 7.90K | $131.1K |
| 27 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.53% | 6.84K | $127.7K |
| 28 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.53% | 2.00K | $127.3K |
| 29 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.52% | 5.20K | $124.7K |
| 30 | LENOVO GROUP LTD COMMON STOCK | — | 0.51% | 30.00K | $123.0K |
| 31 | Cash/Cash equivalent USD | — | 0.51% | 0 | $122.9K |
| 32 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.51% | 30.00K | $121.3K |
| 33 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | DIVI.L | 0.49% | 1.22K | $118.3K |
| 34 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.48% | 124.00K | $115.3K |
| 35 | FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.48% | 22.09K | $114.9K |
| 36 | CIMB GROUP HOLDINGS BHD COMMON STOCK | — | 0.48% | 64.70K | $114.8K |
| 37 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.48% | 940 | $114.7K |
| 38 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.46% | 31.40K | $111.2K |
| 39 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.45% | 544 | $108.1K |
| 40 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.45% | 10.59K | $106.8K |
| 41 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.44% | 22.00K | $104.7K |
| 42 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.43% | 6.68K | $102.7K |
| 43 | CREDICORP LTD COMMON STOCK USD5.0 | BAP | 0.42% | 267 | $101.6K |
| 44 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690.HK | 0.42% | 11.40K | $101.3K |
| 45 | BANCO BTG PACTUAL SA UNIT UNIT | BPAC11.SA | 0.42% | 6.52K | $100.6K |
| 46 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | — | 0.42% | 150 | $100.3K |
| 47 | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.42% | 44.30K | $100.3K |
| 48 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | 2891.TW | 0.40% | 46.00K | $96.2K |
| 49 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.40% | 3.50K | $96.0K |
| 50 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.39% | 13.69K | $93.9K |
| 51 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.39% | 27.00K | $92.4K |
| 52 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.38% | 10.00K | $90.0K |
| 53 | LG CHEM LTD COMMON STOCK KRW5000.0 | — | 0.37% | 423 | $89.6K |
| 54 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KMB | 0.36% | 19.19K | $86.4K |
| 55 | CAPITEC LIMITED COMMON STOCK ZAR.01 | CPI.JO | 0.35% | 341 | $84.9K |
| 56 | MAHINDRA + MAHINDRA SPON GDR GDR | MHID.IL | 0.34% | 2.93K | $81.0K |
| 57 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 2359.HK | 0.34% | 3.00K | $80.4K |
| 58 | BAJAJ FINANCE LTD COMMON STOCK INR1.0 | BAF.L | 0.33% | 8.06K | $79.8K |
| 59 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | FAB | 0.33% | 15.64K | $79.5K |
| 60 | TITAN CO LTD COMMON STOCK INR1.0 | TTAN | 0.33% | 1.76K | $79.2K |
| 61 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN.JO | 0.32% | 1.84K | $77.9K |
| 62 | BYD CO LTD H COMMON STOCK CNY1.0 | 1211.HK | 0.32% | 8.30K | $77.0K |
| 63 | XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | 1810.HK | 0.32% | 25.40K | $76.7K |
| 64 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 3968.HK | 0.32% | 11.50K | $76.0K |
| 65 | BANK PEKAO SA COMMON STOCK PLN1.0 | PEO.WA | 0.32% | 1.12K | $75.6K |
| 66 | POSCO HOLDINGS INC SPON ADR ADR | PKX | 0.31% | 1.31K | $74.1K |
| 67 | WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | 600309.SS | 0.31% | 7.10K | $73.8K |
| 68 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | — | 0.31% | 500 | $73.6K |
| 69 | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | 000001.SZ | 0.30% | 41.10K | $72.2K |
| 70 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 0.29% | 294 | $70.4K |
| 71 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 300308.SZ | 0.29% | 600 | $69.1K |
| 72 | WIWYNN CORP COMMON STOCK TWD10.0 | 6669.TW | 0.29% | 1.00K | $69.0K |
| 73 | SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.29% | 915 | $69.0K |
| 74 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | 3908.HK | 0.29% | 27.60K | $68.9K |
| 75 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2884.TW | 0.29% | 49.00K | $68.7K |
| 76 | OTP BANK PLC COMMON STOCK HUF100.0 | OTP.BD | 0.29% | 588 | $68.4K |
| 77 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | — | 0.28% | 54.00K | $67.9K |
| 78 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988.HK | 0.28% | 88.00K | $67.9K |
| 79 | LARSEN + TOUBRO GDR REG S GDR | LTOD.L | 0.28% | 1.80K | $66.5K |
| 80 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 2338.HK | 0.27% | 18.00K | $65.5K |
| 81 | JD.COM INC CLASS A COMMON STOCK USD.00002 | 9618.HK | 0.27% | 4.85K | $65.4K |
| 82 | CELLTRION INC COMMON STOCK KRW1000.0 | — | 0.27% | 489 | $65.3K |
| 83 | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | QNBK.QA | 0.27% | 15.54K | $65.2K |
| 84 | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2301.TW | 0.27% | 7.00K | $64.1K |
| 85 | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | 600031.SS | 0.27% | 25.10K | $63.7K |
| 86 | WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | 2268.HK | 0.26% | 6.00K | $63.2K |
| 87 | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | 1347.HK | 0.25% | 5.00K | $60.9K |
| 88 | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | — | 0.25% | 3.43K | $60.6K |
| 89 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.25% | 14.24K | $60.6K |
| 90 | FOMENTO ECONOMICO MEX SP ADR ADR | FMX | 0.25% | 509 | $60.4K |
| 91 | LOTES CO LTD COMMON STOCK TWD10.0 | 3533.TW | 0.25% | 1.00K | $59.0K |
| 92 | YAGEO CORPORATION COMMON STOCK TWD2.5 | 2327.TW | 0.24% | 3.00K | $58.3K |
| 93 | AXIS BANK LTD GDR REG S GDR | AXB.IL | 0.24% | 907 | $58.2K |
| 94 | INFOSYS LTD SP ADR ADR | INFY.NS | 0.24% | 5.36K | $57.4K |
| 95 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | ICT.AS | 0.24% | 4.27K | $57.1K |
| 96 | ORLEN SA COMMON STOCK PLN1.25 | PKN.WA | 0.24% | 1.42K | $56.7K |
| 97 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | — | 0.24% | 2.96K | $56.5K |
| 98 | ETERNAL LTD COMMON STOCK INR1.0 | ETERNAL.NS | 0.23% | 17.07K | $56.3K |
| 99 | KIA CORP COMMON STOCK KRW5000.0 | — | 0.23% | 711 | $56.1K |
| 100 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 | 3750.HK | 0.23% | 900 | $55.0K |
| 101 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2628.HK | 0.23% | 16.00K | $54.8K |
| 102 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | — | 0.23% | 585 | $54.0K |
| 103 | ADVANCED MICRO FABRICATION A COMMON STOCK CNY1.0 | 688012.SS | 0.22% | 1.16K | $53.7K |
| 104 | NTPC LTD COMMON STOCK INR10.0 | NTPC.NS | 0.22% | 16.76K | $53.7K |
| 105 | HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 600885.SS | 0.22% | 11.10K | $53.3K |
| 106 | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | — | 0.22% | 9.29K | $52.8K |
| 107 | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | 1088.HK | 0.22% | 9.50K | $52.8K |
| 108 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 0.22% | 2.87K | $52.2K |
| 109 | CHUNGHWA TELECOM LT SPON ADR ADR | CHT | 0.21% | 1.11K | $51.5K |
| 110 | UNITED MICROELECTRONICS CORP COMMON STOCK… | 2303.TW | 0.21% | 11.00K | $49.7K |
| 111 | SK INC COMMON STOCK KRW200.0 | — | 0.21% | 121 | $49.3K |
| 112 | ASTRAL LTD COMMON STOCK INR1.0 | — | 0.21% | 3.38K | $49.2K |
| 113 | KGI FINANCIAL HOLDING CO LTD COMMON STOCK… | 2883.TW | 0.20% | 42.00K | $49.0K |
| 114 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.20% | 648 | $49.0K |
| 115 | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | NBK.KW | 0.20% | 18.49K | $48.8K |
| 116 | POWER GRID CORP OF INDIA LTD COMMON STOCK… | — | 0.20% | 19.27K | $48.7K |
| 117 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2885.TW | 0.20% | 22.88K | $48.6K |
| 118 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | 1109.HK | 0.20% | 12.00K | $46.9K |
| 119 | CUMMINS INDIA LTD COMMON STOCK INR2.0 | KKC.BK | 0.19% | 924 | $45.3K |
| 120 | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | HYUNDAI.NS | 0.19% | 2.27K | $45.0K |
| 121 | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 2269.HK | 0.19% | 6.50K | $45.0K |
| 122 | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | 7020.SR | 0.19% | 2.62K | $44.5K |
| 123 | ARIS MINING CORP COMMON STOCK | ARIS.TO | 0.19% | 2.65K | $44.4K |
| 124 | CIA SANEAMENTO BASICO DE ADR ADR | SBS | 0.18% | 6.73K | $44.3K |
| 125 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | — | 0.18% | 76.00K | $44.1K |
| 126 | CRRC CORP LTD H COMMON STOCK CNY1.0 | 1766.HK | 0.18% | 66.00K | $44.0K |
| 127 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.18% | 5.84K | $43.9K |
| 128 | KE HOLDINGS INC CL A COMMON STOCK USD.00002 | 2423.HK | 0.18% | 7.60K | $43.3K |
| 129 | WEG SA COMMON STOCK | WEGE3.SA | 0.18% | 4.17K | $42.9K |
| 130 | BDO UNIBANK INC COMMON STOCK PHP10.0 | — | 0.18% | 24.19K | $42.6K |
| 131 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | — | 0.18% | 216 | $42.6K |
| 132 | TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 9961.HK | 0.17% | 1.10K | $41.9K |
| 133 | GRUPO CIBEST SA ADR ADR | CIB | 0.17% | 441 | $41.5K |
| 134 | SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | — | 0.17% | 4.35K | $41.4K |
| 135 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | — | 0.17% | 3.93K | $41.0K |
| 136 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.17% | 3.66K | $40.7K |
| 137 | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | HNDL | 0.17% | 4.40K | $40.6K |
| 138 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 | PZU.WA | 0.17% | 2.18K | $40.3K |
| 139 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | — | 0.17% | 173 | $40.2K |
| 140 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2887.TW | 0.17% | 31.31K | $39.9K |
| 141 | CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | 600176.SS | 0.16% | 6.70K | $39.2K |
| 142 | EQUATORIAL SA ORD COMMON STOCK | EQTL3.SA | 0.16% | 3.96K | $39.2K |
| 143 | CHINA RESOURCES MIXC LIFESTY COMMON STOCK… | 1209.HK | 0.16% | 8.20K | $39.1K |
| 144 | RAIA DROGASIL SA COMMON STOCK | RADL3.SA | 0.16% | 9.38K | $38.9K |
| 145 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | BHE | 0.16% | 10.16K | $38.6K |
| 146 | ALLEGRO.EU SA COMMON STOCK PLN.01 | ALE.WA | 0.16% | 2.93K | $37.9K |
| 147 | AMERICA MOVIL SAB DE CV ADR | AMX.BA | 0.16% | 1.71K | $37.9K |
| 148 | DPM METALS INC COMMON STOCK | DPM.AX | 0.16% | 986 | $37.6K |
| 149 | SAUDI AWWAL BANK COMMON STOCK SAR10.0 | 1060.SR | 0.16% | 4.13K | $37.5K |
| 150 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 0.16% | 200 | $37.5K |
| 151 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 9987.HK | 0.16% | 900 | $37.4K |
| 152 | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | 1590.TW | 0.16% | 1.00K | $37.3K |
| 153 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | BBCA.JK | 0.16% | 111.20K | $37.3K |
| 154 | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | 600522.SS | 0.15% | 8.00K | $36.0K |
| 155 | GAIL INDIA LTD COMMON STOCK INR10.0 | GAIL.NS | 0.15% | 20.71K | $36.0K |
| 156 | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 1801.HK | 0.15% | 3.00K | $35.7K |
| 157 | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | 1171.HK | 0.15% | 24.00K | $35.6K |
| 158 | EMBRAER SA SPON ADR ADR | EMBJ | 0.15% | 493 | $35.0K |
| 159 | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 | 6488.TWO | 0.14% | 1.00K | $34.6K |
| 160 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | — | 0.14% | 76 | $34.5K |
| 161 | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | 2010.SR | 0.14% | 2.81K | $34.3K |
| 162 | MEGA FINANCIAL HOLDING CO LT COMMON STOCK… | 2886.TW | 0.14% | 22.00K | $33.8K |
| 163 | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 300124.SZ | 0.14% | 4.50K | $33.4K |
| 164 | PUBLIC BANK BERHAD COMMON STOCK | — | 0.14% | 29.80K | $33.1K |
| 165 | CEMEX SAB SPONS ADR PART CER ADR | CX | 0.14% | 3.46K | $33.1K |
| 166 | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK… | APN.JO | 0.14% | 3.46K | $33.1K |
| 167 | LOCALIZA RENT A CAR COMMON STOCK | RENT3.SA | 0.14% | 3.16K | $32.9K |
| 168 | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | — | 0.14% | 684 | $32.9K |
| 169 | AXIA ENERGIA ADR ADR | AXIAY | 0.14% | 2.77K | $32.6K |
| 170 | NAVER CORP COMMON STOCK KRW100.0 | — | 0.13% | 236 | $32.2K |
| 171 | BANCO DE CHILE ADR ADR | BCH | 0.13% | 821 | $31.8K |
| 172 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | — | 0.13% | 3.20K | $31.8K |
| 173 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | — | 0.13% | 1.32K | $31.8K |
| 174 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | — | 0.13% | 4.10K | $31.5K |
| 175 | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | 2319.HK | 0.13% | 14.00K | $31.4K |
| 176 | TATA STEEL LTD COMMON STOCK INR1.0 | — | 0.13% | 17.62K | $31.4K |
| 177 | CHINA RESOURCES BEER HOLDING COMMON STOCK | — | 0.13% | 13.00K | $31.3K |
| 178 | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK… | 4013.SR | 0.13% | 511 | $31.1K |
| 179 | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | — | 0.13% | 540 | $31.1K |
| 180 | NEW ORIENTAL EDUCATION + TEC COMMON STOCK… | 9901.HK | 0.13% | 5.40K | $31.0K |
| 181 | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | 2357.TW | 0.13% | 1.00K | $30.9K |
| 182 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.NS | 0.13% | 1.43K | $30.8K |
| 183 | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 2382.TW | 0.13% | 3.00K | $30.3K |
| 184 | WALMART DE MEXICO SAB DE CV COMMON STOCK | — | 0.12% | 11.50K | $29.9K |
| 185 | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | — | 0.12% | 25.00K | $29.7K |
| 186 | ABSA GROUP LTD COMMON STOCK ZAR2.0 | ABG.JO | 0.12% | 2.35K | $29.5K |
| 187 | WISTRON CORP COMMON STOCK TWD10.0 | 3231.TW | 0.12% | 5.00K | $29.1K |
| 188 | CMOC GROUP LTD H COMMON STOCK CNY.2 | 3993.HK | 0.12% | 15.00K | $29.0K |
| 189 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | TRP.TO | 0.12% | 606 | $28.9K |
| 190 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | BIMAS.IS | 0.12% | 3.55K | $28.9K |
| 191 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.12% | 6.38K | $28.9K |
| 192 | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.12% | 22.80K | $28.7K |
| 193 | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 2328.HK | 0.12% | 14.00K | $28.6K |
| 194 | KT+G CORP COMMON STOCK KRW5000.0 | — | 0.12% | 214 | $28.3K |
| 195 | MOBILE WORLD INVESTMENT CORP COMMON STOCK… | MWG | 0.12% | 9.60K | $28.2K |
| 196 | CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | CIFC | 0.12% | 1.76K | $28.1K |
| 197 | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2892.TW | 0.12% | 23.00K | $27.7K |
| 198 | SEA LTD ADR ADR USD.0005 | SE | 0.12% | 297 | $27.6K |
| 199 | LG ENERGY SOLUTION COMMON STOCK KRW500.0 | — | 0.11% | 91 | $27.0K |
| 200 | LS ELECTRIC CO LTD COMMON STOCK KRW1000.0 | — | 0.11% | 187 | $26.8K |
| 201 | APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0 | — | 0.11% | 337 | $26.8K |
| 202 | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 0.11% | 300 | $26.7K |
| 203 | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | KFH.KW | 0.11% | 10.79K | $26.6K |
| 204 | HOA PHAT GROUP JSC COMMON STOCK VND10000.0 | HPG.AX | 0.11% | 33.66K | $26.2K |
| 205 | GULF BANK COMMON STOCK KWD.1 | GBK.KW | 0.11% | 24.79K | $26.2K |
| 206 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | — | 0.11% | 2.42K | $25.9K |
| 207 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.11% | 329 | $25.7K |
| 208 | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | — | 0.11% | 185 | $25.7K |
| 209 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | — | 0.11% | 96 | $25.4K |
| 210 | EUROBANK SA COMMON STOCK EUR.22 | EUROB.AT | 0.11% | 5.09K | $25.3K |
| 211 | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | — | 0.11% | 234 | $25.2K |
| 212 | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 2890.TW | 0.10% | 18.36K | $25.1K |
| 213 | PIRAEUS BANK SA COMMON STOCK EUR.93 | TPEIR.AT | 0.10% | 2.31K | $25.0K |
| 214 | VALE SA SP ADR ADR | VALE | 0.10% | 1.86K | $24.9K |
| 215 | MUYUAN FOODS GROUP CO LTD H COMMON STOCK CNY1.0 | 2714.HK | 0.10% | 5.20K | $24.0K |
| 216 | VARUN BEVERAGES LTD COMMON STOCK INR2.0 | VBL.NS | 0.10% | 5.32K | $23.8K |
| 217 | POLYCAB INDIA LTD COMMON STOCK INR10.0 | POLYCAB.NS | 0.10% | 277 | $23.4K |
| 218 | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | SBILIFE.NS | 0.10% | 1.33K | $23.2K |
| 219 | HD HYUNDAI HEAVY INDUSTRIES COMMON STOCK… | — | 0.10% | 81 | $23.1K |
| 220 | ENERGISA SA UNITS UNIT | ENGI11.SA | 0.10% | 1.75K | $23.1K |
| 221 | BANK MANDIRI PERSERO TBK PT COMMON STOCK… | BMRI.JK | 0.10% | 102.30K | $22.9K |
| 222 | VISTA ENERGY SAB DE CV ADR | VIST | 0.09% | 337 | $22.6K |
| 223 | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK… | — | 0.09% | 50 | $22.2K |
| 224 | STATE BANK OF INDIA COMMON STOCK INR1.0 | SBIN.NS | 0.09% | 2.28K | $22.2K |
| 225 | LATAM AIRLINES GROUP SA COMMON STOCK | LTM.SN | 0.09% | 862.37K | $21.7K |
| 226 | CHINA GOLD INTERNATIONAL RES COMMON STOCK | 2099.HK | 0.09% | 800 | $21.6K |
| 227 | YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 | 6869.HK | 0.09% | 1.00K | $21.5K |
| 228 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | — | 0.09% | 1.80K | $21.4K |
| 229 | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 | 002353.SZ | 0.09% | 1.30K | $21.1K |
| 230 | 3SBIO INC COMMON STOCK USD.00001 | 1530.HK | 0.09% | 11.00K | $21.1K |
| 231 | LUCKIN COFFEE INC ADR ADR USD.000016 | LKNCY | 0.09% | 644 | $20.9K |
| 232 | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | — | 0.09% | 1.06K | $20.9K |
| 233 | WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A | — | 0.09% | 143.40K | $20.9K |
| 234 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK… | — | 0.08% | 11 | $20.1K |
| 235 | AKBANK T.A.S. COMMON STOCK TRY1.0 | AKBNK.IS | 0.08% | 14.38K | $19.9K |
| 236 | MYNT, INC. COMMON STOCK | — | 0.08% | 188.70K | $19.8K |
| 237 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | DMART.BO | 0.08% | 533 | $19.8K |
| 238 | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | AUBANK.BO | 0.08% | 1.96K | $19.8K |
| 239 | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | ATAT | 0.08% | 616 | $19.5K |
| 240 | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | ASELS.IS | 0.08% | 2.72K | $19.3K |
| 241 | JD HEALTH INTERNATIONAL INC COMMON STOCK… | 6618.HK | 0.08% | 4.20K | $19.1K |
| 242 | REDE D OR SAO LUIZ SA COMMON STOCK | RDOR3.SA | 0.08% | 2.10K | $19.1K |
| 243 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK… | — | 0.08% | 88 | $19.1K |
| 244 | ADNOC GAS PLC COMMON STOCK USD.25 | — | 0.08% | 21.41K | $18.8K |
| 245 | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | INDIGO.NS | 0.08% | 375 | $18.7K |
| 246 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | — | 0.08% | 10.00K | $18.7K |
| 247 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | 600900.SS | 0.08% | 4.30K | $18.5K |
| 248 | COMMERCIAL INTERNATIONAL BAN COMMON STOCK… | COMI.CA | 0.08% | 7.79K | $18.5K |
| 249 | TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A | — | 0.08% | 50.20K | $18.5K |
| 250 | SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 | — | 0.08% | 1.31K | $18.3K |
| 251 | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | 2020.SR | 0.08% | 589 | $18.3K |
| 252 | COWAY CO LTD COMMON STOCK KRW500.0 | — | 0.08% | 240 | $18.1K |
| 253 | HAVELLS INDIA LTD COMMON STOCK INR1.0 | — | 0.08% | 1.70K | $18.0K |
| 254 | COAL INDIA LTD COMMON STOCK INR10.0 | COALINDIA.NS | 0.07% | 4.19K | $17.7K |
| 255 | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | ONGC.BO | 0.07% | 7.80K | $17.7K |
| 256 | AMER SPORTS INC COMMON STOCK | AS | 0.07% | 645 | $17.7K |
| 257 | RASAN INFORMATION TECHNOLOGY COMMON STOCK SAR1.0 | 8313.SR | 0.07% | 463 | $17.2K |
| 258 | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | — | 0.07% | 18.00K | $17.2K |
| 259 | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | 000807.SZ | 0.07% | 4.30K | $16.9K |
| 260 | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | — | 0.07% | 14.50K | $16.8K |
| 261 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | 1093.HK | 0.07% | 14.00K | $16.7K |
| 262 | ALMARAI CO COMMON STOCK SAR10.0 | 2280.SR | 0.07% | 1.38K | $16.4K |
| 263 | KOC HOLDING AS COMMON STOCK TRY1.0 | KCHOL.IS | 0.07% | 3.75K | $16.2K |
| 264 | KOREA ELEC POWER CORP SP ADR ADR | KEP | 0.07% | 1.46K | $16.0K |
| 265 | BSE LTD COMMON STOCK INR2.0 | BSE.NS | 0.07% | 457 | $15.8K |
| 266 | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK… | 2880.TW | 0.07% | 11.00K | $15.7K |
| 267 | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A | — | 0.06% | 3.50K | $15.5K |
| 268 | CEZ AS COMMON STOCK CZK100.0 | CEZ.PR | 0.06% | 250 | $15.4K |
| 269 | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | — | 0.06% | 8.40K | $14.7K |
| 270 | SUZANO SA SPON ADR ADR | SUZ | 0.06% | 1.73K | $14.7K |
| 271 | LI AUTO INC CLASS A COMMON STOCK USD.0001 | 2015.HK | 0.06% | 2.60K | $14.2K |
| 272 | MAKEMYTRIP LTD COMMON STOCK | MMYT | 0.06% | 318 | $13.8K |
| 273 | BUSY MING GROUP CO LTD H COMMON STOCK CNY1.0 | 1768.HK | 0.06% | 300 | $13.6K |
| 274 | INDIAN HOTELS CO LTD COMMON STOCK INR1.0 | IH | 0.06% | 1.84K | $13.5K |
| 275 | XPENG INC CLASS A SHARES COMMON STOCK… | 9868.HK | 0.05% | 2.70K | $12.9K |
| 276 | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 1888.HK | 0.05% | 2.00K | $12.8K |
| 277 | HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 | — | 0.05% | 163 | $12.7K |
| 278 | GRUPO AEROPORT DEL SURESTE B COMMON STOCK | ASURB.MX | 0.05% | 547 | $12.6K |
| 279 | SG MICRO CORP H COMMON STOCK CNY1.0 | 3661.HK | 0.05% | 1.30K | $12.1K |
| 280 | VIET NAM DONG | — | 0.05% | 298.80M | $11.5K |
| 281 | HONG KONG DOLLAR | — | 0.04% | 76.07K | $9.7K |
| 282 | Z AI CO LTD COMMON STOCK CNY.1 | 2513.HK | 0.03% | 100 | $8.3K |
| 283 | POLISH ZLOTY | — | 0.01% | 10.84K | $2.8K |
| 284 | EURO CURRENCY | — | 0.00% | 933 | $1.0K |
| 285 | BRAZILIAN REAL | — | 0.00% | 1.19K | $237.31 |
| 286 | TURKISH LIRA | — | 0.00% | 7.55K | $153.38 |
| 287 | NEW TAIWAN DOLLAR | — | 0.00% | 3.75K | $117.51 |
| 288 | SOUTH KOREAN WON | — | 0.00% | 51.99K | $38.85 |
| 289 | SOUTH AFRICAN RAND | — | 0.00% | 26 | $1.57 |
| 290 | BRL Spot FX Contract | — | 0.00% | -1.19K | $0.37 |
| 291 | HUNGARIAN FORINT | — | 0.00% | 0 | $0.00 |
| 292 | MEXICAN PESO (NEW) | — | 0.00% | 0 | $0.00 |
| 293 | INDONESIAN RUPIAH | — | 0.00% | 1 | $0.00 |
| 294 | KUWAITI DINAR | — | 0.00% | -0 | -$0.90 |
| 295 | YUAN RENMINBI | — | -2.78% | -4.48M | -$667.6K |
Click a ticker to see every ETF that owns it.
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
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 13 | Average volume | 1.53K |
| AUM | $23.9M | Premium/Discount | -0.71% |
| 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 | -$272.0K | -1.12% | $24.2M → $23.9M |
| 1 Month | -$300.8K | -1.23% | $24.5M → $23.9M |
| 1 Week | -$307.6K | -1.23% | $25.0M → $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.
Forget SCHD's Home Bias: Schwab's International Fund Charges 0.08% and Nearly Matched It Over Five Years ↗
SCHD has become the default dividend ETF for American investors, but Schwab runs a similar fund built entirely from foreign companies at a…
24/7 Wall Street · Oct 14, 17:33 UTC
Gold falls below $4,100, silver plunges 6% as hot CPI boosts Fed-hike bets - Kitco PM Report ↗
Gold and silver prices were sharply lower in late U.S. trading Wednesday, as hotter-than-expected U.S. consumer inflation lifted Treasury yields…
Kitco · Oct 14, 17:32 UTC
New State Street Sector ETFs Give Biggest Stocks Full Weight ↗
State Street Investment Management launched four sector ETFs on Wednesday, built to give each sector's largest companies their full weight. Key…
ETF Trends · Oct 14, 17:16 UTC
Cryptocurrencies: Bitcoin Down 3% Again This Week ↗
This weekly update tracks some of the largest cryptocurrencies by market share: Bitcoin and Ether. While both are considered high-risk assets, they…
ETF Trends · Oct 14, 17:16 UTC
Gold's weakness is a buying opportunity as Jefferies sees $5,000 price in 2027, healthy mining margins ↗
Gold prices continue to struggle in the face of persistent inflation pressures and growing expectations for higher interest rates; however, one bank…
Kitco · Oct 14, 17:07 UTC
Silver Nears Crucial Test: Peak Scarcity or Structural Squeeze? ↗
An old market speculator's adage says to "always sell a hockey stick chart, because the right side of the pattern will be as steep as the left one."
Benzinga · Oct 14, 16:36 UTC
All news for TEMR →
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.