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TDEMvsETF 2ETF Comparison

ETF 1
TDEM

T. Rowe Price Dynamic Emerging Markets Bond ETF

This fund is part of
EM Aggregate Bonds
-0.04%
VS
ETF 2
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TDEM performance and flow charts

Performance

-0.4-0.20.00.20.40.6%Oct 12Oct 19Oct 26Nov 2Nov 9

Cumulative Flows

Oct 12Oct 19Oct 26Nov 2Nov 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/10/2026
1M3MYTD1Y3Y5Y
Perf.
TDEM
ETF 2
+0.32%–
n/a–
n/a–
n/a–
n/a–
n/a–
Flows
TDEM
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDEM
ETF 2
n/a–
n/a–
n/a–
n/a–
Max drawdown
TDEM
ETF 2
n/a–
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Max drawdown duration
TDEM
ETF 2
n/a–
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Trading data

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TDEM
ETF 2
Last sale
11/13/2026 at 2:30 PM
$49.67
–
Previous close
11/11/2026
$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
TDEM
ETF 2
Last price
$49.67
–
1D performance
-0.04%
–
AuM$21.29 M–
E/R0.45%–
Characteristics
TDEM
ETF 2
Management strategyActive–
ProviderT. Rowe Price–
Benchmark-–
N° of holdings81–
Asset class-–
Trailing 12m distribution yield
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Inception dateSeptember 30, 2026–
ESGNo–
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Exposure

Countries

TDEM
Mexico
8.25%
Other
91.75%
ETF 2

Sectors

TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
ETF 2
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Diversification

TDEM

Total weight of top 15 holdings out of 15

19.05%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
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%
ETF 2
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