TMSL ETF

TMSL ETF
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US is TMSL's largest country exposure at 89.5% of the fund as of Aug 31, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.53%
2United Kingdom
Europe
2.78%
3Ireland
Europe
1.87%
4Canada
North America
1.57%
5Bermuda
North America
1.09%
6Israel
Middle East & Africa
0.82%
7Puerto Rico
North America
0.55%
8United States
North America
0.45%
9Australia
Asia-Pacific
0.40%
10Guernsey
Europe
0.19%
11Switzerland
Europe
0.17%
12Marshall Islands
Asia-Pacific
0.13%
13Netherlands
Europe
0.08%

TMSL ETF Geographic Allocation

TMSL geographic allocation spans US (89.5%), United Kingdom (2.8%), Ireland (1.9%), Canada (1.6%), Bermuda (1.1%). The fund covers 5 regions.

TMSL country exposure helps investors assess international diversification and geopolitical risk. TMSL sectors alongside geography give a fuller picture of portfolio allocation.

TMSL ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
10.0%
Emerging Markets2 countries
89.7%

Regional Allocation

Global
89.5%
255 holdings
Europe
5.1%
12 holdings
North America
3.7%
14 holdings
Middle East & Africa
0.8%
2 holdings
Asia-Pacific
0.5%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.53%
United KingdomEuropeDeveloped
2.78%
IrelandEuropeDeveloped
1.87%
CanadaNorth AmericaDeveloped
1.57%
BermudaNorth AmericaDeveloped
1.09%
IsraelMiddle East & AfricaDeveloped
0.82%
Puerto RicoNorth AmericaDeveloped
0.55%
United StatesNorth AmericaDeveloped
0.45%
AustraliaAsia-PacificDeveloped
0.40%
GuernseyEuropeDeveloped
0.19%
SwitzerlandEuropeDeveloped
0.17%
Marshall IslandsAsia-PacificEmerging
0.13%
NetherlandsEuropeDeveloped
0.08%