TDEMvsBEMBETF 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
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.04%
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) and iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for BEMB. Run a side-by-side ETF comparison of TDEM and BEMB 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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TDEM vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDEM BEMB | +0.32%+1.29% | n/a-1.45% | n/a+0.13% | n/a+1.10% | n/a+27.89% | n/an/a |
| Flows | TDEM BEMB | -- | -- | -- | -- | --$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM BEMB | n/a+3.72% | n/a+3.54% | n/a+3.96% | n/an/a |
| Max drawdown | TDEM BEMB | n/a-3.59% | n/a-4.04% | n/a-4.04% | n/an/a |
| Max drawdown duration | TDEM BEMB | n/a75d | n/a147d | n/a147d | n/an/a |
Trading data
TDEM | BEMB | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $50.56 |
| Previous close 11/11/2026 | $49.69 | $50.67 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TDEM
is actively managed and doesn’t replicate an indexTDEM | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
TDEM | BEMB | |
|---|---|---|
| Last price | $49.67 | $50.56 |
| 1D performance | -0.04% | -0.21% |
| AuM | $21.29 M | $40.85 M |
| E/R | 0.45% | 0.15% |
Characteristics
TDEM | BEMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 81 | 263 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
BEMB
Other
100%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
BEMB
Sovereign
49.74%
Finance
21.52%
Energy
8.4%
Other
20.35%
Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
BEMB
Total weight of top 15 holdings out of 15
9.94%
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%
BEMB
BlackRock Cash Funds - Treasury
1.62%
Angola, 8.75% 14apr2032, USD (3)
0.76%
Hungary, 5.25% 16jun2029, USD
0.74%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.69%
Naspers, 4.193% 19jan2032, USD
0.68%
Argentina, 4.125% 9jul2035, USD
0.60%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.55%
Turkey, 9.375% 19jan2033, USD
0.54%
Panama, 8% 1mar2038, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.54%
Nigeria, 8.747% 21jan2031, USD
0.52%
Cote d`Ivoire, 8.25% 30jan2037, USD
0.52%
Turkey, 9.875% 15jan2028, USD
0.52%
Vakifbank, 8.9944% 5oct2034, USD
0.52%
Frequently asked questions about TDEM and BEMB
Which ETF is bigger: TDEM or BEMB?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while BEMB manages $40.85 M.
What sectors do the TDEM and BEMB ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the TDEM ETF and BEMB ETF?
TDEM top holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Mexico, Bonos 8% 15apr2032, MXN and South Africa, Bonds 8.5% 31jan2037, ZAR (R2037). BEMB holds in its top three: BlackRock Cash Funds - Treasury, Angola, 8.75% 14apr2032, USD (3) and Hungary, 5.25% 16jun2029, USD.
Which ETF is more diversified: TDEM or BEMB?
TDEM holds 82 securities with 19.05% of its assets in the top 15. BEMB has 263 securities and a top 15 weight of 9.94%.
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Latest news about TDEM & BEMB
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