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T. Rowe Price Emerging Markets Equity Research ETF TEMR

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25.19 USD +0.46 (+1.84%)

At closeNov 6, 2026, 4:10 PM EST

25.19 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.19 Day range 25.24
23.18 52-week range 30.28
YTD
+4.02%
1 year
+4.02%

T. Rowe Price Emerging Markets Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.40%
Assets under management
$20.98M
NAV
24.68
Holdings
0
Inception
2026-03-11
Top 10 weight
36.07%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 12.69%
  2. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.52%
  3. SK HYNIX INC COMMON STOCK KRW5000.0 4.41%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.16%
  5. TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.08%
  6. 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 2.59%
  7. CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.90%
  8. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.38%
  9. SAMSUNG ELECTRONICS PREF PREFERENCE 1.19%
  10. SMSN.IL SAMSUNG ELECTR GDR REG S GDR 1.15%
  11. IBN ICICI BANK LTD SPON ADR ADR 0.97%
  12. HDB HDFC BANK LTD ADR ADR 0.94%
  13. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 0.89%
  14. RIGD.IL RELIANCE INDS SPONS GDR 144A GDR 0.88%
  15. HHPD.IL HON HAI PRECISION GDR REG S GDR 0.80%
  16. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.79%
  17. PBR PETROLEO BRASILEIRO SPON ADR ADR 0.77%
  18. GRUPO MEXICO SAB DE CV SER B COMMON STOCK 0.74%
  19. 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.71%
  20. BHARTI AIRTEL LTD COMMON STOCK INR5.0 0.71%
  21. ITUB ITAU UNIBANCO H SPON PRF ADR ADR 0.67%
  22. 9999.HK NETEASE INC COMMON STOCK USD.0001 0.62%
  23. FSR.JO FIRSTRAND LTD COMMON STOCK ZAR.01 0.62%
  24. ANG.JO ANGLOGOLD ASHANTI PLC COMMON STOCK 0.61%
  25. 1398.HK IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.60%

Sector weights

  • Technology 29.62%
  • Cash & Others 29.54%
  • Financial Services 17.14%
  • Consumer Cyclical 5.62%
  • Basic Materials 3.91%
  • Energy 3.35%
  • Industrials 3.13%
  • Healthcare 2.78%
  • Consumer Defensive 1.75%
  • Communication Services 1.51%
  • Utilities 1.19%
  • Real Estate 0.43%
  • Corporate 0.01%
  • Government 0.00%
  • Securitized 0.00%

Country weights

  • Taiwan 27.86%
  • China 19.64%
  • South Korea 19.59%
  • India 11.83%
  • Brazil 3.69%
  • United States 2.01%
  • Mexico 1.91%
  • South Africa 1.72%
  • Thailand 1.09%
  • Hong Kong 1.00%
  • Poland 0.98%
  • Malaysia 0.83%

Updated 2026-11-06