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TEMR · T. Rowe Price Emerging Markets Equity Research ETF

Equity fund0.40% fee$23mSince Mar 12, 2026SEC filings ↗
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TEMR returned +19.5% since it listed on Mar 12, 2026.

+19.5%
Total return, 1 year
0.40%
Expense ratio
278
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.9%+3.6%+0.3 pts−1.4 pts
6M Apr 2 – Oct 2, 2026+20.7%+17.9%+2.7 pts−7.7 pts
Since listing Mar 12 – Oct 2, 2026+19.5%+16.4%+3.0 pts−6.5 pts

TEMR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TEMR top ten by weight, 39.6% of its 278 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFAC 13.11%
SK HYNIX INC 5.46%
SAMSUNG ELECTRONICS CO LTD 5.33%
TENCENT HOLDINGS LTD 4.02%
TAIWAN SEMICONDUCTOR-SP ADR 3.37%
ALIBABA GROUP HOLDING LTD 2.80%
CHINA CONSTRUCTION BANK-H SHS 1.51%
MEDIATEK INC 1.38%
SAMSUNG ELECTRONICS GDR REGS 1.30%
SAMSUNG ELECTRONICS-PREF 1.28%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.40% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 278 positions, with the top ten at 39.6%. It sat 4.5% below its high of Jun 22, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Asia-Pacific excluding Japan
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.40%
Price$28.93
Listed sinceMar 12, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$23m
Below its high (ETFIQ)−4.5%
Holdings278
Top ten weight39.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TEMR

What does TEMR cost?
The prospectus expense ratio is 0.40% a year.
What does TEMR hold?
278 positions as filed for Jul 31, 2026, with the top ten at 39.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TEMR below its high?
4.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TEMR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $23mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerT. Rowe Price website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceT. Rowe Price’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TEMR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/temr

Free to use with attribution; the underlying files are at Open data.

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