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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.3562
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.3562
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.61
+$4.39 · +18.13%
Historical prices · Market data may be delayed.
TEMR is actively managed and invests in emerging market equity securities, including common stocks and depositary receipts such as ADRs and GDRs. It uses a bottom-up stock selection approach that considers global economic conditions, industry outlooks, and country-specific factors. Investments are diversified across countries, spanning various industries and company sizes. Country allocation is driven by stock selection, with limits on exposure to markets or industries with less favorable prospects. The portfolio construction process aims to align the fund with the MSCI Emerging Markets Index, seeking to achieve returns above the index by overweighting stocks viewed positively and underweighting those viewed negatively. Sector weightings generally reflect the index, though individual holdings may differ significantly. A portfolio oversight team manages the funds structure and assigns equity analysts with industry expertise to select stocks.
Fund assets
24.33M USD
Expense ratio
0.40%
NAV
$28.62
Average volume
1.79K
Volume
3
Day range
$28.27 – $28.3562
52-week range
$23.18 – $30.28
Previous close
$28.3562
Price change
1 day
0.00%
1 month
+3.26%
3 months
+1.45%
Year to date
+17.08%
1 year
+17.08%
3 years
+17.08%
5 years
+17.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
