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T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM): ETF

ETF traded on XNAS under symbol TDEM. Quoted in usd.

T. Rowe Price Dynamic Emerging Markets Bond ETF logo

T. Rowe Price Dynamic Emerging Markets Bond ETF

+0.04%$50.02
XNAS:TDEMFixed Income
AUM $21.3M·YTD --·Yield --
T. Rowe Price Dynamic Emerging Markets Bond ETF logoXNAS:TDEM$50.02+0.04%
About TDEM

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.

Largest holdings

  1. NOTA DO TESOURO NACIONAL NOTES 01/31 103.11%
  2. Cash/Cash equivalent USD2.89%
  3. EUR2611202.09%
  4. COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.551.94%
  5. CZECH REPUBLIC SR UNSECURED 10/33 21.93%
  6. YUAN RENMINBI OFFSHORE1.91%
  7. MEX BONOS DESARR FIX RT BONDS 04/32 81.79%
  8. REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.51.47%
  9. ROMANIA GOVERNMENT BOND BONDS 07/30 6.851.40%
  10. MEX BONOS DESARR FIX RT BONDS 02/30 8.51.36%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$21.30M
NAV$50.11
Premium/Discount-0.19%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2026
Fund Details
IssuerT. Rowe
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume343
Vol/Avg0.02x

30d

187

60d

267

90d

267

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