AUM $21.4MER 0.45%NAV $50.39Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$50.31Day Range
N/A52-Week Range
$49.90$50.42
Avg Volume
375Dividend Yield
—Expense Ratio
0.45%AUM
$21.4MShares 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 | 18.79% |
| Mexico | 6.86% |
| Brazil | 5.53% |
| South Africa | 4.20% |
| Colombia | 3.72% |
| Chile | 3.22% |
| Hungary | 3.15% |
| Poland | 2.93% |
| Uzbekistan | 2.83% |
| Malaysia | 2.80% |
| Kazakhstan | 2.79% |
| India | 2.73% |
| Peru | 2.32% |
| Costa Rica | 1.90% |
| Indonesia | 1.86% |
| United Arab Emirates | 1.86% |
| Argentina | 1.85% |
| Turkey | 1.83% |
| Luxembourg | 1.80% |
| Egypt | 1.75% |
| United States | 1.39% |
| Romania | 1.35% |
| Angola | 0.96% |
| Panama | 0.95% |
| Mongolia | 0.95% |
| Laos | 0.95% |
| Gambia | 0.95% |
| Nigeria | 0.95% |
| Venezuela | 0.94% |
| Dominican Republic | 0.94% |
| United Kingdom | 0.94% |
| Jamaica | 0.93% |
| Canada | 0.93% |
| Hong Kong | 0.93% |
| Paraguay | 0.92% |
| Serbia | 0.92% |
| Cayman Islands | 0.92% |
| Pakistan | 0.92% |
| China | 0.91% |
| Thailand | 0.91% |
| Trinidad and Tobago | 0.91% |
| Ivory Coast | 0.89% |
| South Korea | 0.89% |
| Benin | 0.88% |
| Netherlands | 0.85% |
| Saudi Arabia | 0.67% |
| Morocco | 0.66% |
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 $21.4M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 3.54% | 4,200,000 | $755K |
| 2 | — | Cash/Cash equivalent USD | 3.15% | 0 | $672K |
| 3 | — | EUR261120 | 2.07% | -393,199 | $442K |
| 4 | — | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | 1.91% | 400,000 | $407K |
| 5 | — | CZECH REPUBLIC SR UNSECURED 10/33 2 | 1.90% | 10,700,000 | $404K |
| 6 | — | YUAN RENMINBI OFFSHORE | 1.88% | 2,680,188 | $401K |
| 7 | — | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 1.80% | 7,250,000 | $383K |
| 8 | — | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 1.41% | 5,100,000 | $300K |
| 9 | — | ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | 1.38% | 1,400,000 | $294K |
| 10 | — | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.37% | 5,300,000 | $292K |
| 11 | — | HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | 1.27% | 109,600,000 | $271K |
| 12 | — | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 1.23% | 88,600,000 | $262K |
| 13 | — | JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 | 0.99% | 200,000 | $211K |
| 14 | — | BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR | 0.98% | 200,000 | $209K |
| 15 | — | CLP261106 | 0.97% | -202,807,711 | $207K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | +0.58% | |
| 3M | +0.58% | |
| 6M | +0.58% | |
| YTD | +0.58% | |
| 1Y | +0.58% | |
| 3Y | +0.58% | |
| 5Y | +0.58% |
Moving Averages
20-Day MA
$50.22
Above 20-Day MA50-Day MA
$50.22
Above 50-Day MA200-Day MA
$50.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.42
Current Price
$50.55
52-Week Low
$49.90
$49.90$50.42
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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