TEMR vs TIER
T. Rowe Price Emerging Markets Equity Research ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
95 shared positions
Fee gap
2 bp
TIER is cheaper
1-year return gap
—
Larger fund
TIER
$28M
Side by side
| TEMR | TIER | |
|---|---|---|
| Fund | T. Rowe Price Emerging Markets Equity Research ETF | T. Rowe Price International Equity Research ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.40% | 0.38% |
| Assets | $23M | $28M |
| Average daily dollar volume | $17K | $541K |
| Listed | Mar 11, 2026 | Jun 25, 2025 |
| FrenzyCap score | 36 | 51 |
| 1-month return | +0.1% | −1.8% |
| 3-month return | +4.0% | +0.8% |
| Year to date | — | +13.1% |
| 1-year return | — | +15.4% |
| 30-day volatility | 20.6% | 14.8% |
| Worst drawdown, 1 year | −14.3% | −12.1% |
| Trailing 12-month yield | — | 0.66% |
| Holdings | 279 | 375 |
| Top 10 weight | 39.3% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of TEMR · 29% of TIER| Holding | TEMR | TIER |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.04% | 3.52% |
| TSM | 3.35% | 1.79% |
| SK HYNIX INC | 5.44% | 1.49% |
| TENCENT HOLDINGS LTD | 3.99% | 1.30% |
| SAMSUNG ELECTRONICS GDR REGS | 1.29% | 2.39% |
| ALIBABA GROUP HOLDING LTD | 2.78% | 1.20% |
| DELTA ELECTRONICS INC | 1.06% | 0.76% |
| CHINA CONSTRUCTION BANK-H SHS | 1.50% | 0.64% |
| MEDIATEK INC | 1.37% | 0.60% |
| ELITE MATERIAL CO LTD | 0.62% | 0.54% |
| IBN | 0.87% | 0.35% |
| CHINA PACIFIC INS-H SHS | 0.53% | 0.33% |
| RELIANCE INDS-SPONS GDR 144A | 0.80% | 0.32% |
| PBR | 0.74% | 0.32% |
| AIA GROUP LTD | 0.43% | 0.31% |
| HON HAI PRECISION-GDR REG S GDR | 0.94% | 0.31% |
| BAJAJ FINANCE LTD | 0.41% | 0.28% |
| BHARTI AIRTEL LTD | 0.61% | 0.28% |
| ACCTON TECHNOLOGY CORP | 0.56% | 0.27% |
| ITUB | 0.63% | 0.26% |
| SK SQUARE CO LTD | 0.58% | 0.26% |
| LG CHEM LTD | 0.32% | 0.25% |
| HDB | 0.72% | 0.25% |
| AL RAJHI BANK | 0.57% | 0.24% |
| AU | 0.48% | 0.24% |
Sector mix of the stock holdings
| Sector | TEMR | TIER | Gap |
|---|---|---|---|
| Technology | 4.5% | 2.5% | +2.0% |
| Financials | 4.2% | 2.1% | +2.2% |
| Materials | 1.6% | 0.5% | +1.1% |
| Industrials | 0.5% | 0.8% | −0.3% |
| Energy | 0.8% | 0.3% | +0.5% |
| Consumer Discretionary | 0.4% | 0.4% | −0.0% |
| Communication Services | 0.4% | 0.3% | +0.1% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · TEMR holdings · TIER holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.