BEMDvsTDEMETF Comparison
VS
ETF 2
TDEM
T. Rowe Price Dynamic Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.04%
BNY Mellon Emerging Markets Debt ETF (BEMD) and T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, TDEM's top sector exposures are Sovereign, Finance and Energy. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for TDEM. Run a side-by-side ETF comparison of BEMD and TDEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD vs TDEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD TDEM | +1.12%+0.32% | -2.34%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BEMD TDEM | -- | +$24M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD TDEM | +5.17%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | BEMD TDEM | -4.80%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BEMD TDEM | 76dn/a | n/an/a | n/an/a | n/an/a |
Trading data
BEMD | TDEM | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | $49.67 |
| Previous close 11/11/2026 | $23.90 | $49.69 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
BEMD | TDEM | |
|---|---|---|
| Last price | $23.82 | $49.67 |
| 1D performance | -0.33% | -0.04% |
| AuM | $23.03 M | $21.29 M |
| E/R | 0.4% | 0.45% |
Characteristics
BEMD | TDEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 83 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | September 30, 2026 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
9.26%
Other
90.74%
TDEM
Mexico
8.25%
Other
91.75%
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
TDEM
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of September 30, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.51%
US912797WE35
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.74%
Brazil, 5.5% 23apr2036, EUR
2.60%
Codelco, 5.95% 8jan2034, USD
2.55%
South Africa, 7.1% 19nov2036, USD
2.20%
Romania, 6.125% 7oct2037, EUR
2.03%
Dominican Republic, 5.875% 28oct2035, USD
2.02%
Argentina, 3.5% 9jul2041, USD
1.86%
Angola, 9.875% 31mar2037, USD (8)
1.74%
US633914AA43
1.72%
Petroleos del Peru, 4.75% 19jun2032, USD
1.66%
Hungary, 5.5% 26mar2036, USD
1.65%
Bahrain, 7.125% 10jun2036, USD
1.58%
Ecopetrol, 7.75% 1feb2032, USD
1.57%
TDEM
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%
Mongolian Mining Corporation, 8.44% 3apr2030, USD
1.01%
Costa Rica, 6.55% 3apr2034, USD
1.01%
Panama, 2.252% 29sep2032, USD
1.01%
Corporacion Andina de Fomento (CAF), 6.75% perp., USD
1.01%
South Africa, Bonds 10% 31mar2033, ZAR (R2033)
1.01%
Frequently asked questions about BEMD and TDEM
Which ETF is bigger: BEMD or TDEM?
As of November 11, 2026, BEMD holds $23.03 M in assets under management (AUM), while TDEM manages $21.29 M.
What sectors do the BEMD and TDEM ETFs invest in?
BEMD leans toward sectors like Sovereign and Energy. Meanwhile, TDEM focuses on Sovereign and Finance.
What are the top holdings of the BEMD ETF and TDEM ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), US912797WE35 and USA, Bonds 4.625% 15nov2055, USD. TDEM holds in its top three: Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Mexico, Bonos 8% 15apr2032, MXN and South Africa, Bonds 8.5% 31jan2037, ZAR (R2037).
Which ETF is more diversified: BEMD or TDEM?
BEMD holds 92 securities with 36.35% of its assets in the top 15. TDEM has 82 securities and a top 15 weight of 19.05%.
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