T. Rowe Price Emerging Europe (TREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.06 (-0.89%)
Aug 28, 2025, 8:09 AM EDT
-0.89% (1Y)
| Fund Assets | 55.21M |
| Expense Ratio | 1.41% |
| Min. Investment | $500,000 |
| Turnover | 15.40% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth | -9.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.73 |
| YTD Return | 27.95% |
| 1-Year Return | 25.02% |
| 5-Year Return | -44.81% |
| 52-Week Low | 5.01 |
| 52-Week High | 6.92 |
| Beta (5Y) | 0.91 |
| Holdings | 41 |
| Inception Date | Oct 2, 2000 |
About TREMX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.
Fund Family T. Rowe Price
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TREMX
Index MSCI EM Europe NR USD
Performance
TREMX had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.
Top 10 Holdings
70.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 22.71% |
| OTP Bank Nyrt. | OTP | 9.88% |
| National Bank of Greece S.A. | ETE | 8.81% |
| D-Market Elektronik Hizmetler ve Ticaret A.S. | HEPS | 6.56% |
| Eurobank Ergasias Services and Holdings S.A. | EUROB | 4.76% |
| Halyk Bank of Kazakhstan Joint Stock Company | HSBK | 4.08% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 3.55% |
| Haci Omer Sabanci Holding AS | SAHOL.E.IS | 3.41% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 3.28% |
| Bim Birlesik Magazalar AS | BIMAS.E.IS | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0379 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0417 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0635 | Dec 15, 2022 |
| Dec 16, 2021 | $0.260 | Dec 17, 2021 |
| Dec 16, 2020 | $0.430 | Dec 17, 2020 |
| Dec 17, 2019 | $0.540 | Dec 18, 2019 |