TEMR ETF

TEMR ETF
$28.90
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Fund Essentials - as of Aug 6, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
347
Inception Date
Mar 11, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.83%
000660:KRSk Hynix Inc Common Stock Krw5000.05.38%
0700:KYTencent Holdings Ltd Common Stock Hkd.000023.95%
TSM:TWTaiwan Semiconductor - Adr3.36%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.87%
Top 10 Concentration: 36.48%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEMR ETF Overview

TEMR ETF (T. Rowe Price Emerging Markets Equity Research ETF) is managed by T.Rowe Price with $22.8M in net assets. TEMR expense ratio is 0.40%, holding 347 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-11.

TEMR performance shows data across multiple time periods..

TEMR top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.8%), Sk Hynix Inc Common Stock Krw5000.0 (5.4%), Tencent Holdings Ltd Common Stock Hkd.00002 (4.0%), Taiwan Semiconductor - Adr (3.4%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all TEMR holdings, TEMR sectors, or TEMR dividends.

TEMR can be compared against other funds. Use TEMR overlap to find shared positions, or TEMR vs another fund for a side-by-side view. TEMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown12.83%
2000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology5.38%
30700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services3.95%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.36%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.87%
6-Yuan Renminbi OffshoreOther2.60%
72454:TWMediatek Inc Common Stock TWD10.0Unknown1.55%
80939:SHChina Construction Bank HFinancials1.40%
9SMSNSamsung Electr-Gdr Reg SUnknown1.28%
10005930:KRSamsung Electronics Ltd.Information Technology1.26%