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T. Rowe Price Emerging Markets Equity Research ETF TEMR

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26.20 USD +0.19 (+0.72%)

Nov 4, 2026, 9:46 AM EST

26.20 Day range 26.20
23.18 52-week range 30.28
YTD
+8.18%
1 year
+8.18%

T. Rowe Price Emerging Markets Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.40%
Assets under management
$22.04M
NAV
25.93
Holdings
0
Inception
2026-03-11
Top 10 weight
40.42%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 13.41%
  2. SK HYNIX INC COMMON STOCK KRW5000.0 5.42%
  3. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 5.33%
  4. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 3.45%
  5. YUAN RENMINBI OFFSHORE 3.11%
  6. TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2.75%
  7. 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 2.31%
  8. CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.73%
  9. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 1.54%
  10. SAMSUNG ELECTRONICS PREF PREFERENCE 1.38%
  11. SMSN.IL SAMSUNG ELECTR GDR REG S GDR 1.31%
  12. 2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 1.07%
  13. ASX ASE TECHNOLOGY HOLDING ADR ADR 0.98%
  14. 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.89%
  15. HHPD.IL HON HAI PRECISION GDR REG S GDR 0.86%
  16. IBN ICICI BANK LTD SPON ADR ADR 0.85%
  17. HDB HDFC BANK LTD ADR ADR 0.83%
  18. PBR PETROLEO BRASILEIRO SPON ADR ADR 0.82%
  19. RIGD.L RELIANCE INDS SPONS GDR 144A GDR 0.81%
  20. GRUPO MEXICO SAB DE CV SER B COMMON STOCK 0.71%
  21. BHARTI AIRTEL LTD COMMON STOCK INR5.0 0.68%
  22. SK SQUARE CO LTD COMMON STOCK KRW500.0 0.67%
  23. ITUB ITAU UNIBANCO H SPON PRF ADR ADR 0.62%
  24. 2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 0.61%
  25. ANG.JO ANGLOGOLD ASHANTI PLC COMMON STOCK 0.55%

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 30.19%
  • South Korea 20.77%
  • China 17.85%
  • India 10.84%
  • Brazil 3.73%
  • United States 2.04%
  • Mexico 1.90%
  • South Africa 1.68%
  • Thailand 1.12%
  • Poland 0.99%
  • Hong Kong 0.91%
  • Malaysia 0.83%

Updated 2026-11-04