T. Rowe Price Emerging Markets Equity Research ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Mar 11, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q6851
CUSIP
87283Q685
FIGI
BBG020QHPJP5
Identifiers
ISIN US87283Q6851
TEMR is actively managed and invests in emerging market equity securities, including common stocks and depositary receipts such as ADRs and GDRs. It uses a bottom-up stock selection approach that considers global economic conditions, industry outlooks, and country-specific factors. Investments are diversified across countries, spanning various industries and company sizes. Country allocation is driven by stock selection, with limits on exposure to markets or industries with less favorable prospects. The portfolio construction process aims to align the fund with the MSCI Emerging Markets Index, seeking to achieve returns above the index by overweighting stocks viewed positively and underweighting those viewed negatively. Sector weightings generally reflect the index, though individual holdings may differ significantly. A portfolio oversight team manages the funds structure and assigns equity analysts with industry expertise to select stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.05%
Electronic Technology38.30%
Finance22.21%
Technology Services6.36%
Producer Manufacturing5.25%
Non-Energy Minerals4.33%
Retail Trade4.23%
Energy Minerals3.96%
Health Technology2.58%
Consumer Durables2.40%
Communications1.96%
Consumer Non-Durables1.79%
Utilities1.32%
Process Industries1.25%
Transportation1.01%
Consumer Services0.78%
Industrial Services0.67%
Health Services0.35%
Distribution Services0.18%
Commercial Services0.14%
Bonds, Cash & Other0.95%
UNIT0.39%
Cash0.36%
Mutual fund0.20%
Breakdown by region
Asia82.64%
Latin America4.45%
Middle East4.16%
North America3.47%
Europe3.12%
Africa2.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TEMR invests in stocks. The fund's major sectors are Electronic Technology, with 38.30% stocks, and Finance, with 22.21% of the basket. The assets are mostly located in the Asia region.
TEMR top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 12.87% and 5.26% of the portfolio correspondingly.
TEMR assets under management is 22.42 M USD. It's fallen 11.49% over the last month.
TEMR fund flows account for 1.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TEMR doesn't pay dividends to its holders.
TEMR shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Mar 11, 2026, and its management style is Active.
TEMR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
TEMR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TEMR invests in stocks.
TEMR trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.