Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

T. Rowe Price Emerging Markets Equity Research ETF TEMR

Full chart Compare
Set alert

Price alert · TEMR

All alert types
24.74 USD -1.46 (-5.58%)

Nov 5, 2026, 3:33 PM EST

24.74 Day range 24.74
23.18 52-week range 30.28
YTD
+2.15%
1 year
+2.15%

T. Rowe Price Emerging Markets Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.40%
Assets under management
$22.29M
NAV
26.22
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 2026-11-05