TEMR · ARCA · ETF
T. Rowe Price Emerging Markets Equity Research ETF (TEMR) Price, Holdings & Fees
T. Rowe Price Emerging Markets Equity Research ETF (TEMR) closed at $464.42 on Oct 9, 2026, up 0.66% from the previous close of $461.37.
Share price, past year
1Y +7.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $464.42 |
| Sep 30, 2026 | $458.38 |
| Aug 31, 2026 | $448.02 |
| Jul 31, 2026 | $442.13 |
| Jun 30, 2026 | $432.29 |
| May 29, 2026 | $449.71 |
| Apr 30, 2026 | $466.52 |
| Mar 31, 2026 | $433.60 |
| Feb 27, 2026 | $437.32 |
| Jan 30, 2026 | $448.23 |
| Dec 31, 2025 | $472.56 |
| Nov 28, 2025 | $444.19 |
| Oct 31, 2025 | $432.13 |
Key statistics
- Expense ratio
- 0.40%
- as of Dec 31, 2025
- Net assets
- $23.3M
- as of Jul 31, 2026
- Holdings
- 279
- as of Jul 31, 2026
- 52-week range
- $424.84 – $474.27
T. Rowe Price Emerging Markets Equity Research ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
T. Rowe Price Emerging Markets Equity Research ETF held 279 investments worth $23.25M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFAC, at 13.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 13.04% | $93.83K |
| 2 | SK HYNIX INC | 5.44% | $886.57 |
| 3 | SAMSUNG ELECTRONICS CO LTD | 5.31% | $865.33 |
| 4 | TENCENT HOLDINGS LTD | 3.99% | $118.43K |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | 3.35% | $778.99K |
| 6 | ALIBABA GROUP HOLDING LTD | 2.78% | $82.55K |
| 7 | CHINA CONSTRUCTION BANK-H SHS | 1.50% | $44.59K |
| 8 | MEDIATEK INC | 1.37% | $9.89K |
| 9 | SAMSUNG ELECTRONICS GDR REGS | 1.29% | $299.68K |
| 10 | SAMSUNG ELECTRONICS-PREF | 1.27% | $206.96 |
| 11 | DELTA ELECTRONICS INC | 1.06% | $7.61K |
| 12 | HON HAI PRECISION-GDR REG S GDR | 0.94% | $217.77K |
| 13 | ICICI BANK LTD-SPON ADR | 0.87% | $202.34K |
| 14 | ASE TECHNOLOGY HOLDING -ADR | 0.84% | $195.09K |
| 15 | RELIANCE INDS-SPONS GDR 144A | 0.79% | $184.86K |
| 16 | PETROLEO BRASILEIRO-SPON ADR | 0.75% | $173.34K |
| 17 | HDFC BANK LTD-ADR | 0.72% | $166.74K |
| 18 | GRUPO MEXICO SAB DE CV-SER B | 0.68% | $9.17K |
| 19 | ITAU UNIBANCO HOLDING SA ADR | 0.63% | $146.67K |
| 20 | ELITE MATERIAL CO LTD | 0.62% | $4.44K |
| 21 | BHARTI AIRTEL LTD | 0.61% | $1.48K |
| 22 | UNIMICRON TECHNOLOGY CORP | 0.61% | $4.36K |
| 23 | NETEASE INC | 0.59% | $17.64K |
| 24 | SK SQUARE CO LTD | 0.58% | $94.05 |
| 25 | FIRSTRAND LTD | 0.57% | $7.99K |
Top 25 of 279 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.19% |
| Preferred stock | 1.27% |
| Cash and short-term investments | 0.20% |
| Country | % of fund |
|---|---|
| Taiwan | 26.25% |
| South Korea | 19.59% |
| Cayman Islands | 12.37% |
| India | 10.69% |
| China | 9.75% |
| Brazil | 3.07% |
| Saudi Arabia | 2.33% |
| South Africa | 2.13% |
| Mexico | 2.05% |
| Hong Kong | 1.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, T. Rowe Price Emerging Markets Equity Research ETF's total return was +1.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.01% |
| Jun 30, 2026 | +0.52% |
| May 31, 2026 | +7.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T. Rowe Price Emerging Markets Equity Research ETF
- Ticker
- TEMR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- T. Rowe Price Exchange-Traded Funds, Inc.
- SEC series ID
- S000095885
- SEC CIK
- 0001795351
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Aug 24, 2026
Shareholder reports and prospectuses are filed by T. Rowe Price Exchange-Traded Funds, Inc., the trust behind T. Rowe Price Emerging Markets Equity Research ETF, and cover all of its funds.
Frequently asked questions
What is TEMR's price?
T. Rowe Price Emerging Markets Equity Research ETF (TEMR) closed at $464.42 on Oct 9, 2026, up 0.66% from the previous close of $461.37.
What is TEMR's expense ratio?
T. Rowe Price Emerging Markets Equity Research ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does TEMR hold?
T. Rowe Price Emerging Markets Equity Research ETF held 279 investments worth $23.25M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFAC, at 13.04% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFAC, SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD, TAIWAN SEMICONDUCTOR-SP ADR.
How has TEMR performed?
Over the 3 months to Jul 31, 2026, T. Rowe Price Emerging Markets Equity Research ETF's total return was +1.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures