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T. Rowe Price Dynamic Emerging Markets Bond ETF TDEM

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49.97 USD -0.05 (-0.10%)

Nov 4, 2026, 9:41 AM EST

49.73 Day range 49.73

49.66 52-week range 50.55

YTD: +0.06%
1 year: +0.06%

Issuer: T. Rowe
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $21.17M
NAV: 49.81
Holdings: 0
Inception: 2026-09-30
Top 10 weight: 19.79%

NOTA DO TESOURO NACIONAL NOTES 01/31 10 3.07%
Cash/Cash equivalent USD 2.87%
EUR261120 2.09%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 1.94%
CZECH REPUBLIC SR UNSECURED 10/33 2 1.92%
YUAN RENMINBI OFFSHORE 1.91%
MEX BONOS DESARR FIX RT BONDS 04/32 8 1.78%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 1.44%
ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 1.40%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 1.36%
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 1.28%
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 1.24%
JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 1.00%
BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR 0.99%
CLP270205 0.98%
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 0.98%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 0.98%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 0.98%
NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 0.97%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.97%
AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 0.97%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55 0.96%
MALAYSIA GOVERNMENT BONDS 07/32 3.582 0.96%
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 0.96%
CIA DE MINAS BUENAVENTUR COMPANY GUAR REGS 02/32 6.8 0.96%

Government 55.69%
Corporate 42.39%
Cash & Others 1.92%

Other 18.64%
Mexico 6.82%
Brazil 5.03%
South Africa 4.29%
Colombia 3.76%
Chile 3.29%
Hungary 3.22%
Poland 2.97%
Uzbekistan 2.87%
Malaysia 2.83%
Kazakhstan 2.82%
India 2.75%

Updated 2026-11-04