T. Rowe Price Emerging Markets Equity Research ETF
TEMRETF · NYSE American
$26.02
-$0.00 (-0.02%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jul 2026)
- $23M
- Stocks held
- 278
- Other positions
- 1
- Turnover (last fiscal year)
- 71.3%
- 52-week range
- $23.18 to $30.28
Top 10 holdings
All holdings39.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufac | 13.04% | n/a |
| 5.44% | 92 | |
| SASamsung Electronics Co Ltd | 5.31% | n/a |
| 3.99% | 87 | |
| 3.35% | 78 | |
| 2.78% | 30 | |
| CHChina Construction Bank-H Shs | 1.50% | n/a |
| MEMediatek Inc | 1.37% | n/a |
| SSSamsung Electronics Gdr RegsSSNHZ | 1.29% | n/a |
| SASamsung Electronics-Pref | 1.27% | n/a |
Sector allocation
Share of the fund's assets
- Technology9.9%
- Financials4.8%
- Communication4.4%
- Consumer Discretionary3.7%
- Materials1.9%
- Other (4)2.0%
All 9 sectors
- Technology9.9%
- Financials4.8%
- Communication4.4%
- Consumer Discretionary3.7%
- Materials1.9%
- Energy0.8%
- Industrials0.5%
- Utilities0.4%
- Consumer Staples0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan26.2%
- South Korea19.6%
- Cayman Islands12.4%
- India10.7%
- China9.7%
- Brazil3.1%
- Saudi Arabia2.3%
- South Africa2.1%
And 27 more countries.
Dividend
Dividend historyTEMR has not paid a dividend in the last twelve months.
TEMR questions
What does TEMR invest in?+
T. Rowe Price Emerging Markets Equity Research ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufac (13.04%), SK hynix Inc. (5.44%), Samsung Electronics Co Ltd (5.31%).
What is TEMR's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How good are the companies TEMR owns?+
Weighted by position size, the stocks in TEMR average a Quality score of 71 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.