T. Rowe Price Emerging Markets Equity Research ETFTEMR

$24.74

−5.6% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TEMRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	−14.3%	−11.5%	—	—	—	—	+2.1%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $26.22
Volume: 14
Avg. volume 30D: 697
High today: $24.74
Low today: $24.74
Previous close: $26.20
52-week high: $30.28
52-week low: $23.18
Our risk indicator: 4/5

TEMR in One Breath

TEMR Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#9EYLDCambria Funds+17.0%$884M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in TEMR

$10,000 in TEMR became

$10,215

In the S&P 500 (VOO)

$11,099

Total return, dividends in · Mar 12, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TEMR’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac Twd10.013.1%TSM3.3%9988.HK2.4%2454.TW1.5%SMSN.IL1.3%2308.TW1.0%ASX0.9%IBN0.9%HDB0.9%3037.TW0.9%HHPD.L0.8%RIGD.IL0.8%PBR0.8%2383.TW0.6%ITUB0.6%ANG.JO0.6%1398.HK0.6%FSR.JO0.6%9999.HK0.6%1120.SR0.5%2899.HK0.5%3690.HK0.5%

2330.TWTaiwan Semiconductor Manufac Twd10.013.1%TSM3.3%9988.HK2.4%2454.TW1.5%SMSN.IL1.3%2308.TW1.0%ASX0.9%IBN0.9%HDB0.9%3037.HHPD.RIGD.

TechnologyFinancial ServicesConsumer CyclicalEnergyBasic Materials

T. Rowe Price TEMR · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TEMR Holds

Today

Technology25.9%

2330.TW 13.1 · TSM 3.3 · 2454.TW 1.5 · SMSN.IL 1.3 · 2308.TW 1.0 · ASX · 3037.TW

Financial Services13.8%

IBN · HDB · ITUB · 1398.HK · FSR.JO · 1120.SR · 2601.HK

Consumer Cyclical3.9%

9988.HK 2.4 · 3690.HK · 1211.HK · 9618.HK · 2338.HK

Energy2.3%

RIGD.IL · PBR · 2222.SR · 1088.HK

Basic Materials2.2%

ANG.JO · 2899.HK · SCCO · 600309.SS · PKX

Healthcare1.5%

6160.HK · 1548.HK · 1276.HK · 2359.HK

Communication Services0.9%

NPN.JO · ETERNAL.NS · CHT

T. Rowe Price TEMR · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of TEMR

Today

13.1%

$131 of every $1,000 in TEMR is Taiwan

Taiwan held by TEMR

$2.9M

T. Rowe Price TEMR · each square = $10 of $1,000 · as of Nov 5, 2026

TEMR’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

TEMR$22.3M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 2026

TEMR Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

TEMR$0.40

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside TEMR

as of Nov 5, 2026

TEMR

T. Rowe Price Emerging Markets Equity Research ETF

Today

Technology25.9%2330.TWTaiwan Semiconductor Manufac Twd10.013.1%TSM3.3%SMSN.IASXHHPD.LTTANFinancial Services13.8%IBNHDBITUBFSR.JDIVI.KB BAF.L19 moreConsumer Cyclical3.9%Energy2.3%RIGD.PBRBasic Materials2.2%ANG.JPKXHealthcare1.5%CHTKMBOther48.1%1 more holdings47.3% of the fund

Technology25.9%2330.TW13.1%TSMSMSN.9 moreFinancial Services13.8%IBNHDBITUB27 moreConsumer Cyclical3.9%Energy2.3%Basic Materials2.2%ANG.JOther48.1%1 more holdings47.3% of the fund

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac Twd10.0	13.09%
2	TSM	Taiwan Semiconductor SP	3.33%
3	9988.HK	Alibaba Group 000003125	2.40%
4	2454.TW	Mediatek Twd10.0	1.54%
5	SMSN.IL	Samsung Electr GDR REG S GDR	1.26%
6	2308.TW	Delta Electronics Twd10.0	1.02%
7	ASX	ASE Technology	0.93%
8	IBN	Icici Bank	0.87%
9	HDB	Hdfc Bank	0.87%
10	3037.TW	Unimicron Technology Twd10.0	0.87%

TechnologyFinancial ServicesConsumer CyclicalEnergyBasic MaterialsHealthcareCommunication ServicesConsumer DefensiveIndustrialsUtilitiesOther

T. Rowe Price TEMR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.7%

How It Compares

TEMR

T. Rowe Price Emerging Markets Equity Research ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk		0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk		0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk		0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+14.8%	+18.9%	$25.6B
TEMR	T. Rowe PriceThis fundRead Desk	New fund	0.40%	new	new	$22M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TEMR head to head with IEMG →

IEMG vs TEMR

YTD

IEMGiShares · EmergingTEMRT. Rowe Price · Emerging

Year to date

+6.0%

[…]

Level

Past year

+7.5%

[…]

Level

Fee

0.09%

0.40%

IEMG winslower fee

Yield

2.5%

0.0%

IEMG wins+2.5 pts

AUM

$148B

$22.3M

IEMG6632.1× more

2–0IEMG wins

iShares IEMG and T. Rowe Price TEMR · year-to-date · as of Nov 6, 2026 · AUM not scored

TEMR vs Its Peer Average

YTD

TEMRAvsBPeer average

1D−5.6%−4.3%

1M−14.3%−10.9%

3M−11.5%−9.4%

YTD[…]+7.5%

1Y[…]+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

0–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

TEMR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.3%

52-week range

$24.74

$23.18−18.3% from the high$30.28

T. Rowe Price TEMR · past-year price moves · as of Nov 6, 2026

TEMR

Fund Facts

Today

2026launched Mar 11

Tracks[…]

Exchange · CUSIPAMEX · 87283Q685

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TEMR · fund facts · as of Nov 6, 2026

TEMR

Payouts by Year

Today

$0no payouts on record

TEMR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

T. Rowe Price TEMR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.22

Premium / discount[…]

Median spread · 30D[…]

Volume today14

Average volume · 30D697

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom T. Rowe PriceHear the strategy from the people behind TEMR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →