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T. Rowe Price Dynamic Emerging Markets Bond ETF TDEM

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Price alert · TDEM

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50.02 USD -0.01 (-0.01%)

At closeNov 6, 2026, 4:00 PM EST

49.85 -0.17 -0.34%

After hours · Nov 6, 4:00 PM ET

50.02 Day range 50.02
49.66 52-week range 50.55
YTD
+0.15%
1 year
+0.15%

T. Rowe Price Dynamic Emerging Markets Bond ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$21.29M
NAV
50.09
Holdings
0
Inception
2026-09-30
Top 10 weight
19.87%

Top holdings

  1. NOTA DO TESOURO NACIONAL NOTES 01/31 10 3.11%
  2. Cash/Cash equivalent USD 2.87%
  3. EUR261120 2.09%
  4. COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 1.94%
  5. CZECH REPUBLIC SR UNSECURED 10/33 2 1.92%
  6. YUAN RENMINBI OFFSHORE 1.90%
  7. MEX BONOS DESARR FIX RT BONDS 04/32 8 1.81%
  8. REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 1.45%
  9. ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 1.40%
  10. MEX BONOS DESARR FIX RT BONDS 02/30 8.5 1.37%
  11. HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 1.29%
  12. HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 1.25%
  13. JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 1.00%
  14. CLP270205 0.99%
  15. BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR 0.98%
  16. REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 0.98%
  17. ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 0.98%
  18. REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 0.97%
  19. REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.97%
  20. NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 0.97%
  21. REPUBLIC OF PERU SR UNSECURED 03/51 3.55 0.97%
  22. REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 0.97%
  23. REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 0.96%
  24. AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 0.96%
  25. MALAYSIA GOVERNMENT BONDS 07/32 3.582 0.96%

Sector weights

  • Government 55.69%
  • Corporate 42.39%
  • Cash & Others 1.92%

Country weights

  • 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%
  • Kazakhstan 2.82%
  • Malaysia 2.82%
  • India 2.75%

Updated 2026-11-06