T. Rowe Price Emerging Markets Equity Research ETF

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About TEMR

TEMR is actively managed, investing in equity securities of companies from emerging market countries, selected using a bottom-up stock selection approach. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
290
Number of holdings290
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of September 5, 2026
Technology45.10%
Financial Services19.91%
Consumer Cyclical6.66%
Communication Services6.40%
Basic Materials5.73%
Industrials4.98%
Energy4.11%
Healthcare3.21%
Consumer Defensive1.95%
Utilities1.27%
Real Estate0.68%

Top 10 Holdings (39.59% of total assets)

As of September 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.88%
SK hynix Inc000660 (XKRX)5.73%
Samsung Electronics Co Ltd005930 (XKRX)5.64%
Tencent Holdings Ltd00700 (XHKG)3.49%
Taiwan Semiconductor ManufacturingTSM3.37%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.44%
MediaTek Inc2454 (XTAI)1.73%
China Construction Bank Corp Class H00939 (XHKG)1.51%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)1.40%
Samsung Electronics Co Ltd DRSMSN (XLON)1.40%

TEMR Key Statistics

AUM
24.64M
AUM24.64M
Price-Earnings ratio
16.44
Price-Earnings ratio16.44
30-Day yield
1.07
30-Day yield1.07
Average volume
458.10
Average volume458.10
High today
$29.35
High today$29.35
Low today
$29.35
Low today$29.35
Open price
$29.35
Open price$29.35
Volume
57.00
Volume57.00
52 Week high
$30.28
52 Week high$30.28
52 Week low
$23.18
52 Week low$23.18
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

T. Rowe Price Emerging Markets Equity Research ETF(TEMR) stock is priced at $29.35, giving the company a market capitalization of 24.76M. It carries a P/E multiple of 16.44 and pays a dividend yield of 1.49%.

During the trading session on 2026-09-08, T. Rowe Price Emerging Markets Equity Research ETF(TEMR) shares reached a daily high of $29.35 and a low of $29.35. At a current price of $29.35, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 57, compared to an average daily volume of 458.1.

The stock's 52-week range extends from a low of $23.18 to a high of $30.28.

The stock's 52-week range extends from a low of $23.18 to a high of $30.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.