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T. Rowe Price Emerging Europe Fund TREMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TREMX | Replication |
|---|---|---|
| Annualized growth | -12.3% | 13.4% |
| Annualized volatility | 44.1% | 15.6% |
| Sharpe ratio | 0.11 | 0.88 |
| Maximum drawdown | 89.1% | 25.5% |
| Replication fit (R²) | 0.26 · Tracking error 37.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TREMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 100.0% |