TEMR Holdings
T. Rowe Price Emerging Markets Equity Research ETF
1W: -0.6%
1M: +1.4%
3M: +0.3%
YTD: +19.4%
$28.93
+0.33 (+1.14%)
Weekly Expected Move ±3.1%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings206
Top 10 Wt27.9%
Beta1.45
% Profitable62%
Coverage67%
Portfolio Valuation
P/E3.9
P/B1.0
P/S1.2
EV/EBITDA9.4
P/FCF4.3
PEG0.11
Profitability & Returns
Gross Margin66.1%
Net Margin30.4%
ROE29.8%
ROA11.5%
ROIC28.3%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov9.4x
Current Ratio2.12
Quick Ratio1.77
Growth (YoY)
Revenue+32.5%
Net Income+48.7%
EPS+51.2%
FCF+26.7%
EBITDA+41.0%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.4
Altman Z14.90
IS Quality73.9
IS Overall63.4
IS Value52.6
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 88 | 31.0% | — |
| Technology | 34 | 30.9% | 42.4 |
| Financial Services | 62 | 16.4% | 22.6 |
| Consumer Cyclical | 18 | 5.2% | 19.7 |
| Basic Materials | 18 | 3.8% | 15.4 |
| Industrials | 20 | 2.9% | 19.2 |
| Energy | 11 | 2.8% | 15.7 |
| Healthcare | 13 | 2.6% | 31.5 |
| Consumer Defensive | 12 | 1.6% | 26.8 |
| Communication Services | 6 | 1.3% | 124.4 |
| Utilities | 9 | 1.0% | 20.3 |
| Real Estate | 3 | 0.5% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 13.66% | $3.3M | 42,000 | 29.0 | $64.8T | Technology |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 Private | — | 6.04% | $1.5M | 1,122 | — | — | — |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Private | — | 5.89% | $1.4M | 7,088 | — | — | — |
| 4 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 3.61% | $880,523 | 1,927 | 29.0 | $2.5T | Technology |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 Private | — | 2.87% | $699,551 | 12,800 | — | — | — |
| 6 | YUAN RENMINBI OFFSHORE Private | — | 2.77% | $675,069 | 4,528,467 | — | — | — |
| 7 | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988.HK | 2.23% | $544,987 | 40,500 | 23.0 | $2.0T | Consumer Cyclical |
| 8 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.92% | $469,045 | 3,000 | 81.6 | $7.9T | Technology |
| 9 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 Private | — | 1.50% | $366,960 | 298,000 | — | — | — |
| 10 | SAMSUNG ELECTR GDR REG S GDR | SMSN.IL | 1.46% | $357,274 | 70 | 12.2 | $1.4T | Technology |
| 11 | SAMSUNG ELECTRONICS PREF PREFERENCE Private | — | 1.46% | $356,252 | 2,348 | — | — | — |
| 12 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2308.TW | 1.44% | $352,417 | 6,000 | 60.0 | $4.9T | Technology |
| 13 | ASE TECHNOLOGY HOLDING ADR ADR | ASX | 1.03% | $251,335 | 5,547 | 51.3 | $104.3B | Technology |
| 14 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 3037.TW | 0.92% | $223,487 | 6,000 | 84.2 | $2.1T | Technology |
| 15 | HON HAI PRECISION GDR REG S GDR | HHPD.L | 0.82% | $200,228 | 12,558 | 16.5 | $110.3B | Technology |
| 16 | ICICI BANK LTD SPON ADR ADR | IBN | 0.75% | $183,856 | 6,747 | 16.7 | $98.1B | Financial Services |
| 17 | SK SQUARE CO LTD COMMON STOCK KRW500.0 Private | — | 0.74% | $179,835 | 216 | — | — | — |
| 18 | HDFC BANK LTD ADR ADR | HDB | 0.69% | $169,234 | 7,475 | 14.0 | $114.6B | Financial Services |
| 19 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.69% | $167,595 | 8,116 | 4.1 | $139.5B | Energy |
| 20 | RELIANCE INDS SPONS GDR 144A GDR | RIGD.IL | 0.68% | $166,383 | 3,368 | 21.1 | $166.1B | Energy |
| 21 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK Private | — | 0.68% | $166,180 | 13,276 | — | — | — |
| 22 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548.HK | 0.65% | $158,301 | 30,000 | -18.7 | $95.5B | Healthcare |
| 23 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 0.64% | $156,635 | 1,000 | 80.9 | $1.9T | Technology |
| 24 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.58% | $140,318 | 1,491 | 12.6 | $795.4B | Basic Materials |
| 25 | ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.57% | $140,256 | 17,337 | — | $94.7B | Financial Services |
| 26 | LENOVO GROUP LTD COMMON STOCK Private | — | 0.55% | $134,570 | 30,000 | — | — | — |
| 27 | AL RAJHI BANK COMMON STOCK SAR10.0 | 1120.SR | 0.55% | $132,955 | 7,898 | 12.1 | $378.0B | Financial Services |
| 28 | Cash/Cash equivalent USD Cash | — | 0.53% | $129,697 | — | — | — | — |
| 29 | NETEASE INC COMMON STOCK USD.0001 | 9999.HK | 0.52% | $126,831 | 5,200 | 15.7 | $596.1B | Technology |
| 30 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 Private | — | 0.52% | $126,261 | 6,843 | — | — | — |
| 31 | FIRSTRAND LTD COMMON STOCK ZAR.01 | FSR.JO | 0.51% | $124,061 | 22,086 | 14.0 | $501.6B | Financial Services |
| 32 | CIMB GROUP HOLDINGS BHD COMMON STOCK Private | — | 0.51% | $123,295 | 64,700 | — | — | — |
| 33 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 2899.HK | 0.50% | $121,904 | 30,000 | 11.6 | $842.9B | Basic Materials |
| 34 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398.HK | 0.49% | $120,584 | 124,000 | 8.1 | $3.5T | Financial Services |
| 35 | KB FINANCIAL GROUP INC ADR ADR | KB | 0.49% | $120,226 | 940 | 9.7 | $43.5B | Financial Services |
| 36 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | DIVI.L | 0.49% | $119,950 | 1,221 | 9.8 | $279M | Financial Services |
| 37 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 0.47% | $115,040 | 2,000 | 30.9 | $1.1T | Technology |
| 38 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 0.46% | $112,736 | 10,586 | 9.1 | $232.7B | Financial Services |
| 39 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | 2601.HK | 0.46% | $112,537 | 31,400 | 5.3 | $267.3B | Financial Services |
| 40 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 Private | — | 0.46% | $111,252 | 150 | — | — | — |
| 41 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.45% | $110,187 | 544 | 30.1 | $171.5B | Basic Materials |
| 42 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2881.TW | 0.43% | $105,017 | 22,000 | 12.9 | $2.1T | Financial Services |
| 43 | CREDICORP LTD COMMON STOCK USD5.0 | BAP | 0.42% | $102,536 | 267 | 13.9 | $29.7B | Financial Services |
| 44 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690.HK | 0.42% | $101,604 | 11,400 | -9.5 | $433.3B | Consumer Cyclical |
| 45 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 2891.TW | 0.41% | $99,484 | 46,000 | 15.8 | $1.3T | Financial Services |
| 46 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | 6160.HK | 0.40% | $96,753 | 3,500 | 59.5 | $282.5B | Healthcare |
| 47 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 2882.TW | 0.39% | $94,849 | 27,000 | 12.2 | $1.6T | Financial Services |
| 48 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.39% | $94,376 | 10,000 | 11.6 | $713.1B | Financial Services |
| 49 | CAPITEC LIMITED COMMON STOCK ZAR.01 | CPI.JO | 0.38% | $92,034 | 341 | 27.5 | $506.5B | Financial Services |
| 50 | SAUDI ARABIAN OIL CO COMMON STOCK | 2222.SR | 0.38% | $91,665 | 13,690 | 13.3 | $6.1T | Energy |