# TEMR (T. Rowe Price Emerging Markets Equity Research ETF)

T. Rowe Price · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

TEMR returned +19.5% since it listed on Mar 12, 2026.

## Key facts

- TEMR, total return, 1 year: +19.5%, as of Oct 2, 2026.
- TEMR, expense ratio: 0.40%, as of Oct 2, 2026.
- TEMR, holdings: 278, as of Oct 2, 2026.
- TEMR, below its high: −4.5%, as of Oct 2, 2026.
- TEMR, net assets: $23m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TEMR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +20.7% | +17.9% | +2.7 pts | −7.7 pts |
| Since listing | +19.5% | +16.4% | +3.0 pts | −6.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $28.93 | ETFIQ |
| Listed since | Mar 12, 2026 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 278 | ETFIQ |
| Top ten weight | 39.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TEMR, data as of Oct 2, 2026. https://etfiq.com/funds/temr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/temr  ·  JSON: https://etfiq.com/funds/temr.json