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Global ETF Survey 2026

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›ETF Issuers›T. Rowe Price›TDEM

TDEM

T. Rowe Price Dynamic Emerging Markets Bond ETF

Active ETF Fixed Income

Not rated

The TDEM Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.82

+$0.14 (+0.28%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$49.82$49.82

52W price range

$49.66$50.55

YTD Perf.

+0.18%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q5861

TER

0.45%

Inception date

9/30/2026

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceSep 30, 2026 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

43.43%

Finance

12.26%

Energy

6.05%

Non-Energy Materials

4.69%

Utilities

3.92%

Telecommunications

3.02%

Industrials

1.98%

Unavailable

22.72%

Other

1.93%

Latest TDEM news

No content available for this fund

FAQ about TDEM

TDEM is an actively managed ETF that invests in the EM Aggregate Bonds segment.

TDEM carries a total expense ratio (TER) of 0.45%.

TDEM was introduced to the market on September 30, 2026.

T. Rowe Price Dynamic Emerging Markets Bond ETF, TDEM, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TDEM oversees €19M in assets as of October 29, 2026.

TDEM follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, TDEM has significant geographic allocations in Mexico, Brazil and South Africa.

As of September 30, 2026, TDEM focuses largely on Sovereign, Finance and Energy.

As of September 30, 2026, TDEM holds 82 positions in its portfolio, with 19.05% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TDEM top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Mexico, Bonos 8% 15apr2032, MXN and South Africa, Bonds 8.5% 31jan2037, ZAR (R2037).

The base currency of TDEM is USD.

Top 10 holdings

Data as of 09/30/26

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

2.94%

Mexico, Bonos 8% 15apr2032, MXN

1.91%

South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)

1.50%

Mexico, Bonos 8.5% 28feb2030, MXN

1.46%

Agrobank (Uzbekistan), 9.25% 2oct2029, USD

1.06%

Eskom Holdings, 8.45% 10aug2028, USD (3)

1.03%

AFRICELL, 10.5% 23oct2029, USD

1.02%

Angola, 9.244% 15jan2031, USD (5)

1.02%

Nigeria, 7.875% 16feb2032, USD (1)

1.02%

NMMC, 6.95% 17oct2031, USD

1.02%

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