AUM $19.9MER 0.45%NAV $49.68Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$49.98Day Range
N/A52-Week Range
$49.90$50.28
Avg Volume
796Dividend Yield
—Expense Ratio
0.45%AUM
$19.9MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 20.73% |
| Mexico | 7.27% |
| Brazil | 4.93% |
| South Africa | 4.51% |
| Colombia | 3.87% |
| Poland | 3.17% |
| Chile | 3.15% |
| Uzbekistan | 3.02% |
| Kazakhstan | 2.98% |
| Malaysia | 2.96% |
| India | 2.92% |
| Hungary | 2.20% |
| United Arab Emirates | 1.98% |
| Indonesia | 1.98% |
| Argentina | 1.96% |
| Turkey | 1.94% |
| Egypt | 1.87% |
| United States | 1.49% |
| Peru | 1.48% |
| Romania | 1.45% |
| Gambia | 1.02% |
| Angola | 1.02% |
| Nigeria | 1.02% |
| Venezuela | 1.01% |
| Costa Rica | 1.01% |
| Mongolia | 1.01% |
| Panama | 1.01% |
| United Kingdom | 1.00% |
| Canada | 1.00% |
| Dominican Republic | 1.00% |
| China | 0.99% |
| Hong Kong | 0.99% |
| Jamaica | 0.99% |
| Paraguay | 0.98% |
| Serbia | 0.98% |
| Pakistan | 0.98% |
| Thailand | 0.97% |
| Cayman Islands | 0.97% |
| Luxembourg | 0.96% |
| South Korea | 0.95% |
| Ivory Coast | 0.95% |
| Benin | 0.95% |
| Netherlands | 0.91% |
| Saudi Arabia | 0.72% |
| Morocco | 0.72% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Sep 30, 2026
- Description
- T. Rowe Price Dynamic Emerging Markets Bond ETF is an actively managed exchange-traded fund that seeks income and capital appreciation by investing primarily in debt securities issued by governments, government agencies, supranational organizations, and companies in emerging markets. The fund normally invests at least 80% of its net assets in emerging-market debt and may invest in both sovereign and corporate bonds across Latin America, Asia, Europe, Africa, and the Middle East. It may invest in securities of any credit rating, including below-investment-grade and defaulted debt. The ETF trades on Nasdaq under the ticker TDEM.
The T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) is an exchange-traded fund issued by T. Rowe that launched on Sep 30, 2026. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalent USD | 7.76% | 0 | $1.3M |
| 2 | — | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 3.37% | 3,450,000 | $581K |
| 3 | — | EUR261120 | 2.57% | -393,199 | $443K |
| 4 | — | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 2.20% | 7,250,000 | $380K |
| 5 | — | CZECH REPUBLIC SR UNSECURED 10/33 2 | 1.72% | 7,900,000 | $297K |
| 6 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 1.71% | 5,100,000 | $294K |
| 7 | — | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.69% | 5,300,000 | $290K |
| 8 | — | ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | 1.68% | 1,400,000 | $289K |
| 9 | — | JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 | 1.22% | 200,000 | $211K |
| 10 | — | BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR | 1.21% | 200,000 | $209K |
| 11 | — | ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | 1.20% | 200,000 | $206K |
| 12 | — | AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 | 1.18% | 200,000 | $204K |
| 13 | — | NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 | 1.18% | 200,000 | $203K |
| 14 | — | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 1.18% | 200,000 | $203K |
| 15 | — | MONGOLIAN MINING CORP COMPANY GUAR REGS 04/30 8.44 | 1.18% | 200,000 | $203K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.69% | |
| 1M | +0.69% | |
| 3M | +0.69% | |
| 6M | +0.69% | |
| YTD | +0.69% | |
| 1Y | +0.69% | |
| 3Y | +0.69% | |
| 5Y | +0.69% |
Moving Averages
20-Day MA
$50.02
Above 20-Day MA50-Day MA
$50.02
Above 50-Day MA200-Day MA
$50.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.28
Current Price
$50.29
52-Week Low
$49.90
$49.90$50.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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