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
+0.04%$50.02
XNAS:TDEMFixed Income
AUM $21.3M·YTD --·Yield --
XNAS:TDEM$50.02+0.04%AUM $21.3MTop Holdings
19.9% of portfolio in top 10 holdings
Concentrated in Government (55.7%)
Performance:
NOTA DO TESOURO NACIONAL NOTES 01/31 10 Bond | -- | 4.20M | ||
Cash/Cash equivalent USD Cash | -- | 0 | ||
EUR261120 Other | -- | -393.2K | ||
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 Treasury | -- | 400.0K | ||
CZECH REPUBLIC SR UNSECURED 10/33 2 Other | -- | 10.70M | ||
YUAN RENMINBI OFFSHORE Other | -- | 2.68M | ||
MEX BONOS DESARR FIX RT BONDS 04/32 8 Bond | -- | 7.25M | ||
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 Bond | -- | 5.10M | ||
ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 Treasury | -- | 1.40M | ||
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 Bond | -- | 5.30M | ||
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 Treasury | -- | 109.60M | ||
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 Treasury | -- | 88.60M | ||
JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 Other | -- | 200.0K | ||
BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR Other | -- | 200.0K | ||
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 Other | -- | 200.0K | ||
CLP270205 Other | -- | -202.81M | ||
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 Other | -- | 200.0K | ||
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 Other | -- | 200.0K | ||
NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 Other | -- | 200.0K | ||
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 Other | -- | 250.0K | ||
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 Bond | -- | 3.10M | ||
REPUBLIC OF PERU SR UNSECURED 03/51 3.55 Other | -- | 310.0K | ||
MALAYSIA GOVERNMENT BONDS 07/32 3.582 Treasury | -- | 830.0K | ||
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 Other | -- | 280.0K | ||
AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 Other | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 55.69% |
| Corporate | 42.39% |
| Cash & Others | 1.92% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 18.74% |
| Mexico | 6.83% |
| Brazil | 4.94% |
| South Africa | 4.30% |
| Colombia | 3.72% |
| Chile | 3.29% |
| Hungary | 3.23% |
| Poland | 2.98% |
| Uzbekistan | 2.87% |
| Malaysia | 2.82% |
| Kazakhstan | 2.82% |
| India | 2.75% |
| Peru | 2.37% |
| Costa Rica | 1.93% |
| Turkey | 1.85% |
| United Arab Emirates | 1.85% |
| Indonesia | 1.84% |
| Luxembourg | 1.82% |
| Egypt | 1.76% |
| Argentina | 1.73% |
| United States | 1.42% |
| Romania | 1.36% |
| Nigeria | 0.97% |
| Angola | 0.97% |
| Panama | 0.97% |
| Gambia | 0.96% |
| Dominican Republic | 0.95% |
| Mongolia | 0.95% |
| Laos | 0.95% |
| Venezuela | 0.95% |
| United Kingdom | 0.94% |
| Serbia | 0.94% |
| Jamaica | 0.93% |
| Paraguay | 0.93% |
| Canada | 0.93% |
| Cayman Islands | 0.93% |
| Trinidad and Tobago | 0.92% |
| Pakistan | 0.92% |
| China | 0.92% |
| Ivory Coast | 0.91% |
| Thailand | 0.91% |
| South Korea | 0.90% |
| Benin | 0.88% |
| Hong Kong | 0.88% |
| Netherlands | 0.86% |
| Saudi Arabia | 0.70% |
| Morocco | 0.70% |