TDEMvsEMBETF 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
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.11%
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. TDEM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMB's top sector exposures are Sovereign, Energy and Finance. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for EMB. Run a side-by-side ETF comparison of TDEM and EMB 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 EMB 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 EMB | +0.32%+1.48% | n/a-1.76% | n/a-0.30% | n/a+0.89% | n/a+31.07% | n/a+7.74% |
| Flows | TDEM EMB | -+$965M | --$364M | --$1.96B | -+$68M | --$281M | --$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM EMB | n/a+4.84% | n/a+4.61% | n/a+4.99% | n/a+6.63% |
| Max drawdown | TDEM EMB | n/a-4.40% | n/a-5.12% | n/a-5.12% | n/a-27.16% |
| Max drawdown duration | TDEM EMB | n/a90d | n/a148d | n/a148d | n/a1322d |
Trading data
TDEM | EMB | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $91.13 |
| Previous close 11/11/2026 | $49.69 | $91.34 |
| 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 | EMB | |
|---|---|---|
| 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 | EMB | |
|---|---|---|
| Last price | $49.67 | $91.13 |
| 1D performance | -0.04% | -0.23% |
| AuM | $21.29 M | $14.00 B |
| E/R | 0.45% | 0.39% |
Characteristics
TDEM | EMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 81 | 603 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
EMB
Other
100%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
EMB
Sovereign
86.11%
Other
13.89%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
EMB
Total weight of top 15 holdings out of 15
8.49%
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%
EMB
Argentina, 4.125% 9jul2035, USD
1.14%
BlackRock Cash Funds - Treasury
0.80%
Ecuador, 6.9% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.68%
Argentina, 5% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.57%
Argentina, 3.5% 9jul2041, USD
0.54%
Mexico, 5.5% 17aug2030, USD
0.52%
Uruguay, 5.1% 18jun2050, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.41%
Oman, 6.75% 17jan2048, USD (3)
0.41%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Oman, 5.625% 17jan2028, USD (2)
0.36%
Uruguay, 5.442% 14feb2037, USD
0.35%
Frequently asked questions about TDEM and EMB
Which ETF is bigger: TDEM or EMB?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while EMB manages $14.00 B.
What sectors do the TDEM and EMB ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the TDEM ETF and EMB 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). EMB holds in its top three: Argentina, 4.125% 9jul2035, USD, BlackRock Cash Funds - Treasury and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: TDEM or EMB?
TDEM holds 82 securities with 19.05% of its assets in the top 15. EMB has 617 securities and a top 15 weight of 8.49%.
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