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TEMR

T. Rowe Price Emerging Markets Equity Research ETF·ARCA
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Key Stats

Assets Under Management
19.46MUSD
Fund Flow (1Y)
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Dividend Yield
--
Discount / Premium to NAV
0.25%
Shares Outstanding
800.00K
Expense Ratio
0.40%

About T. Rowe Price Emerging Markets Equity Research ETF

Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Mar 11, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
--
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TEMR normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, such as common stock, of issuers in emerging markets. The fund expects to primarily invest in common stocks and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located (or with primary operations) in emerging markets (which may include frontier markets) in Asia, Latin America, Europe, Africa, and the Middle East. The adviser attempts to create a portfolio with similar characteristics to the MSCI Emerging Markets Index (Index) with the potential to provide excess returns relative to the Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

11.52%
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INDA

iShares MSCI India ETF
10.98%
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TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

4.62%
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SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

4.40%
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SK HYNIX INC COMMON STOCK KRW5000.0

3.50%

Symbol

Ratio

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ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125

3.14%
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TSM

TSMC
2.81%
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YUAN RENMINBI OFFSHORE

2.28%
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CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.59%
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SAMSUNG ELECTR GDR REG S GDR

1.43%

Top 10 Weight 46.27%

223 Total Holding

See all holdings

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