TEMR T. Rowe Price Emerging Markets Equity Research ETF
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T. Rowe Price Emerging Markets Equity Research ETF (TEMR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-03-11
- Has Options
- No
- Expense ratio
- 0.40% prospectus, filed Dec 22, 2025
- Assets
- $23M SEC filing, Jul 31, 2026
- Trailing yield
- —
- Average daily volume
- $17K 30 sessions
- Holdings
- 279 top 10 are 39.3%
- Listed
- Mar 11, 2026 NYSE Arca
Moves with. Emerging markets over US (57% of its variance, beta 0.96); US large-cap stocks (39% of its variance, beta 1.09); Value over growth (4% of its variance, beta -0.08). These factors explain 97% of its daily moves over the last year.
Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)
All 279 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$1.4M +6.2% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | +$1.4M |
| Apr 2026 | $0 |
| Mar 2026 | +$20M |
| Feb 2026 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TIERT. Rowe Price International Equity Research ETF | 27% | 0.38% | $28M | +15.4% | compare |
| NSINational Security Emerging Markets Index ETF | 12% | 0.75% | $43M | +16.7% | compare |
| TTEQT. Rowe Price Technology ETF | 11% | 0.63% | $491M | +33.5% | compare |
| AVEMAvantis Emerging Markets Equity ETF | 8% | 0.33% | $28.4B | +23.0% | compare |
| APIEActivePassive International Equity ETF | 8% | 0.45% | $1.1B | +6.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 4% of weight had net insider buying, 90 days; 3% net selling
- Reporting earnings
- 5.2% of weight in 7 days; 5.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | INDAINDIA MSCI INDIA ETF FD | 10.32% | — | — |
| New position | HDBHDFC BANK LTD-ADR | — | 0.72% | — |
| Increase | RELIANCE INDS-SPONS GDR 144A | 0.14% | 0.80% | +534.4% |
| Decrease | PDDPDD HOLDINGS INC-ADR | 0.74% | 0.13% | −80.4% |
| New position | BHARTI AIRTEL LTD | — | 0.61% | — |
| Increase | IBNICICI BANK LTD-SPON ADR | 0.31% | 0.87% | +156.8% |
| New position | DIVI S LABORATORIES LTD | — | 0.44% | — |
| New position | MAHINDRA & MAHINDRA-SPON GDR | — | 0.44% | — |
| Increase | ASXASE TECHNOLOGY HOLDING -ADR | 0.40% | 0.84% | +90.2% |
| New position | BAJAJ FINANCE LTD | — | 0.41% | — |
73 new, 23 exited, 22 increased and 26 decreased between the fund's two latest holdings reports; turnover 20.9%. Full holdings and history
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC | 12.57% | Equity (common) | TW |
| INDA | INDIA MSCI INDIA ETF FD | 10.32% | Equity (common) | US |
| — | SAMSUNG ELECTRONICS CO LTD | 4.66% | Equity (common) | KR |
| — | SK HYNIX INC | 4.18% | Equity (common) | KR |
| — | TENCENT HOLDINGS LTD | 3.86% | Equity (common) | KY |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.13% | Equity (common) | TW |
| — | ALIBABA GROUP HOLDING LTD | 2.96% | Equity (common) | KY |
| — | DELTA ELECTRONICS INC | 1.63% | Equity (common) | TW |
| — | CHINA CONSTRUCTION BANK-H SHS | 1.55% | Equity (common) | CN |
| — | SAMSUNG ELECTRONICS GDR REGS | 1.32% | Equity (common) | KR |
| — | MEDIATEK INC | 1.16% | Equity (common) | TW |
| — | SAMSUNG ELECTRONICS-PREF | 0.91% | Equity (preferred) | KR |
| — | HON HAI PRECISION-GDR REG S GDR | 0.90% | Equity (common) | TW |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.86% | Equity (common) | BR |
| — | JENTECH PRECISION INDUSTRIAL CO LTD | 0.81% | Equity (common) | TW |
| PDD | PDD HOLDINGS INC-ADR | 0.74% | Equity (common) | KY |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 0.70% | Equity (common) | BR |
| — | ELITE MATERIAL CO LTD | 0.69% | Equity (common) | TW |
| — | ACCTON TECHNOLOGY CORP | 0.68% | Equity (common) | TW |
| — | AL RAJHI BANK | 0.67% | Equity (common) | SA |
| — | SK SQUARE CO LTD | 0.67% | Equity (common) | KR |
| — | NETEASE INC | 0.65% | Equity (common) | KY |
| — | GRUPO MEXICO SAB DE CV-SER B | 0.63% | Equity (common) | MX |
| AU | ANGLOGOLD ASHANTI PLC | 0.61% | Equity (common) | GB |
| — | ZIJIN MINING GROUP CO LTD-H SHS | 0.60% | Equity (common) | CN |
| — | CHINA PACIFIC INS-H SHS | 0.60% | Equity (common) | CN |
| — | THAI OIL PCL-FOREIGN | 0.60% | Equity (common) | TH |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.58% | Equity (common) | KY |
| — | STATE STREET INS US GO MM FD-IS | 0.55% | Short-term investment | US |
| — | HYUNDAI MOBIS CO LTD | 0.54% | Equity (common) | KR |
| — | SAUDI ARABIAN OIL CO | 0.53% | Equity (common) | SA |
| KB | KB FINANCIAL GROUP INC ADR | 0.51% | Equity (common) | KR |
| — | CHINA MERCHANT BANK-H SHS | 0.51% | Equity (common) | CN |
| — | XIAOMI CORP-B | 0.51% | Equity (common) | KY |
| — | LG CHEM LTD | 0.50% | Equity (common) | KR |
| — | IND & COMM BK OF CHINA-H SHS | 0.49% | Equity (common) | CN |
| — | THE SAUDI NATIONAL BANK | 0.48% | Equity (common) | SA |
| — | OTP BANK PLC | 0.48% | Equity (common) | HU |
| — | AIA GROUP LTD | 0.48% | Equity (common) | HK |
| — | HANWHA AEROSPACE CO LTD | 0.45% | Equity (common) | KR |
| PKX | POSCO HOLDINGS INC-SPON ADR | 0.45% | Equity (common) | KR |
| — | CAPITEC BANK HOLDINGS LTD | 0.45% | Equity (common) | ZA |
| — | HYUNDAI MOTOR CO | 0.44% | Equity (common) | KR |
| — | NASPERS LTD-N SHS | 0.44% | Equity (common) | ZA |
| — | CIMB GROUP HOLDINGS BERHAD | 0.42% | Equity (common) | MY |
| — | WANHUA CHEMICAL GROUP CO -A SHS QFII | 0.41% | Equity (common) | CN |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 0.40% | Equity (common) | TW |
| — | FIRSTRAND LTD | 0.40% | Equity (common) | ZA |
| SCCO | SOUTHERN COPPER CORP | 0.40% | Equity (common) | US |
| — | UNIMICRON TECHNOLOGY CORP | 0.40% | Equity (common) | TW |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -0.73% | -0.73% |
| Apr | 12.04% | 12.04% |
| May | 7.01% | 7.01% |
| Jun | -2.13% | -2.13% |
| Jul | -1.96% | -1.96% |
| Aug | 3.64% | 3.64% |
| Sep | 0.56% | 0.56% |
| Oct | -0.10%* | -0.10% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 18.90% | 18.90% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TEMR
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers: High volatility, overbought momentum signals, and mixed technical indicators.
Primary Risks: Technical breakdown risk, potential for mean reversion, and high implied volatility.
Recent News Sentiment Impact: No recent news available.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bearish; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Bullish
Support/Resistance Levels:
- Upper Bollinger Band: $29.05
- Lower Bollinger Band: $27.78
- SMA 20: $28.41
- SMA 50: $28.02
Momentum Signals: RSI (14): Neutral, 61.24 MACD: Bullish, with a strong bullish momentum signal Bollinger Bands: Overbought, indicating potential mean reversion or consolidation
Volume Analysis: Moderate volume trend, institutional interest signals mixed.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None identified. Earnings data not available.
Market Narrative: Technical indicators suggest potential for mean reversion or consolidation, while high volatility maintains bearish momentum signals.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta = 1.79).
Volatility Regime: High volatility regime.
Options Market Signals: Implied volatility premium positive, indicating expected increase in volatility.
Downside Protection: Support levels at SMA 20 and SMA 50; consider stop-loss levels and position sizing considerations.
Market Context & Positioning
Sector Performance: TEMR's performance relative to its sector is neutral.
Institutional Activity: Institutional interest signals mixed.
Correlation Analysis: TEMR has a high correlation with the market (R-squared = 0.80).
Relative Valuation: Position within trading range, slightly overvalued.
Key Levels & Action Items
Critical Price Levels:
- Support level: SMA 20 ($28.41)
- Resistance level: Upper Bollinger Band ($29.05)
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: Earnings data not available; consider product launches or regulatory changes.
Risk Management: Consider stop-loss levels and position sizing considerations, given high volatility.
Note that this report focuses on risk assessment and does not provide buy/sell recommendations.
TEMR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 145
Period: 252 trading days
High volatility - stock moves more than market
TEMR Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|