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T. Rowe Price Dynamic Emerging Markets Bond ETF TDEM

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Price alert · TDEM

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49.82 USD -0.20 -0.40%

At close · Nov 2

49.85 +0.02 +0.05%

After hours · Nov 2, 4:00 PM ET

Bid
49.64 × —
Ask
49.70 × —
49.82 Day range 49.82
49.66 52-week range 50.55
YTD
-0.24%
1 year
-0.24%
Open
49.82
Prev close
50.02
Mkt cap
21.11M
Vol
6
Avg vol
381
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.82
High
49.82

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Interval
1m5m15m30m

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T. Rowe Price Dynamic Emerging Markets Bond ETF

Issuer
T. Rowe
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$21.17M
NAV
49.82
Holdings
0
Inception
2026-09-30
Top 10 weight
19.88%

Top holdings

  1. NOTA DO TESOURO NACIONAL NOTES 01/31 10 3.11%
  2. Cash/Cash equivalent USD 2.95%
  3. EUR261120 2.09%
  4. COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 1.94%
  5. YUAN RENMINBI OFFSHORE 1.92%
  6. CZECH REPUBLIC SR UNSECURED 10/33 2 1.90%
  7. MEX BONOS DESARR FIX RT BONDS 04/32 8 1.79%
  8. REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 1.42%
  9. ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 1.40%
  10. MEX BONOS DESARR FIX RT BONDS 02/30 8.5 1.36%
  11. HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 1.28%
  12. HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 1.24%
  13. JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 1.00%
  14. BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR 0.99%
  15. ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 0.98%
  16. REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 0.98%
  17. REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 0.98%
  18. NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 0.98%
  19. REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.97%
  20. AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 0.97%
  21. REPUBLIC OF PERU SR UNSECURED 03/51 3.55 0.97%
  22. MALAYSIA GOVERNMENT BONDS 07/32 3.582 0.96%
  23. TITULOS DE TESORERIA BONDS 03/31 7 0.96%
  24. REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 0.96%
  25. CIA DE MINAS BUENAVENTUR COMPANY GUAR REGS 02/32 6.8 0.96%

Country weights

  • 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 2026-11-02

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