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Dividend Vision

TEMR ETF — T. Rowe Price Emerging Markets Equity Research ETF

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

Updated October 16, 2026.

TEMR is an ETF. its expense ratio is 0.40%. Total return is 11.9% over the past 0.6 years, 3.6 points behind SPY at 15.5%.

T. Rowe Price Emerging Markets Equity Research ETF is an ETF that invests at least 80% of its assets in equity securities of companies in emerging markets, with a non-diversified portfolio structure. The fund does not currently establish a regular distribution schedule. This ETF is designed for equity investors seeking exposure to emerging market companies.

TEMR holdings and sector exposure

Holdings are not available for this snapshot.

TEMR performance versus SPY

Price and return data through 2026-10-16.

Total return is 11.9% over the past 0.6 years, 3.6 points behind SPY at 15.5%.

WindowTotal returnCAGR
1M-3.1%—
3M-0.5%—
6M2.6%—
YTD11.9%—
Since inception (0.6 years)11.9%—

TEMR key facts

Issuer
T. Rowe Price
Asset type
ETF
Asset class
Equity
Expense ratio
0.40%
Distribution frequency
None
Last close
$27.10 (as of 2026-10-16)
AUM
$24,182,828
Average volume
2.0
Beta
1.8117

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TEMR risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TEMR — and who may not

It is a weaker fit for investors who need monthly cash flow (TEMR does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TEMR

Frequently asked questions

Does TEMR pay monthly?

No. TEMR does not currently distribute.

What is TEMR's expense ratio?

TEMR's expense ratio is 0.40%.

When does TEMR pay a dividend?

TEMR does not currently distribute.

How has TEMR performed?

Total return is 11.9% over the past 0.6 years, 3.6 points behind SPY at 15.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.