Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

T. Rowe Price Dynamic Emerging Markets Bond ETF TDEM

Full chart Compare

Set alert

50.00 USD -0.03 (-0.05%)

At closeNov 5, 2026, 4:00 PM EST

49.85 -0.15 -0.30%

After hours · Nov 5, 4:00 PM ET

50.00 Day range 50.00

49.66 52-week range 50.55

YTD: +0.11%
1 year: +0.11%

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%

NOTA DO TESOURO NACIONAL NOTES 01/31 10 3.11%
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 1.90%
MEX BONOS DESARR FIX RT BONDS 04/32 8 1.81%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 1.45%
ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 1.40%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 1.37%
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 1.29%
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 1.25%
JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 1.00%
CLP270205 0.99%
BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR 0.98%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 0.98%
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 0.98%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 0.97%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.97%
NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 0.97%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55 0.97%
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 0.97%
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 0.96%
AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 0.96%
MALAYSIA GOVERNMENT BONDS 07/32 3.582 0.96%

Government 55.69%
Corporate 42.39%
Cash & Others 1.92%

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