evenfolioETF Details
T. Rowe Price·Diversified Emerging Markets·TEMR · NYSE Arca
T. Rowe Price Emerging Markets Equity Research ETF (TEMR)
- Price
- $25.88
- —30 Oct 2026
- Assets
- $24.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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T. Rowe Price Emerging Markets Equity Research ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.3% | -5.2% | -5.1% | — | — | — | — | — | +6.9% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.7% | -1.0% | -1.2% | — | — | — | — | — | -2.3% |
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.68% |
| 000660.KQ | SK hynix Inc | 6.05% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.89% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.61% |
| 0700.HK | Tencent Holdings Ltd | 2.87% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.24% |
| 2454.TW | MediaTek Inc | 1.93% |
| 00939 | China Construction Bank Corp Class H | 1.51% |
| SMSN | Samsung Electronics Co Ltd DR | 1.47% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.5
- P/S
- 2.2
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology45.8%
- Financial services19.9%
- Consumer discretionary7.0%
- Materials5.5%
- Communication services5.4%
- Industrials5.1%
- Energy3.9%
- Health care3.8%
- Consumer staples1.8%
- Utilities1.3%
- Real estate0.6%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Diversified Emerging Markets
- Ticker
- TEMR
- Exchange
- NYSE Arca
- Inception
- 11 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $24.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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