TEMR ETF

TEMR ETF
$28.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
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: 99.85%
Cash: 0.14%
Other: 0.01%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock Krw5000.05.47%
0700:KYTencent Holdings Ltd Common Stock Hkd.000023.64%
TSM:TWTaiwan Semiconductor - Adr3.32%
LK:SHLuckin Coffee Inc Adr2.60%
-Yuan Renminbi Offshore2.55%
Top 10 Concentration: 24.03%Report Date: Aug 31, 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 $24.4M 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 Sk Hynix Inc Common Stock Krw5000.0 (5.5%), Tencent Holdings Ltd Common Stock Hkd.00002 (3.6%), Taiwan Semiconductor - Adr (3.3%), Luckin Coffee Inc Adr (2.6%), Yuan Renminbi Offshore (2.5%). 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
+4.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology5.47%
20700:KYTencent Holdings Ltd Common Stock Hkd.00002Communication Services3.64%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.32%
4LK:SHLuckin Coffee Inc AdrUnknown2.60%
5-Yuan Renminbi OffshoreOther2.55%
62454:TWMediaTek Inc ORD TWD10Unknown1.54%
70939:SHChina Construction Bank HFinancials1.43%
8SMSNSamsung Electr-Gdr Reg SUnknown1.35%
92308:TWDelta Electronics IncUnknown1.18%
10HHPD:LNHon Hai Precision Gdr Reg S GdrUnknown0.95%