TDEMvsEMBXETF Comparison
ETF 1
TDEM
T. Rowe Price Dynamic Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.04%
VS
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) and VanEck Emerging Markets Bond ETF (EMBX) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. TDEM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.76% for EMBX. Run a side-by-side ETF comparison of TDEM and EMBX 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 EMBX 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 EMBX | +0.32%+0.26% | n/a-1.96% | n/a+1.81% | n/a+3.60% | n/an/a | n/an/a |
| Flows | TDEM EMBX | -+$2M | -+$35M | -+$206M | -+$219M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM EMBX | n/a+4.10% | n/a+5.30% | n/an/a | n/an/a |
| Max drawdown | TDEM EMBX | n/a-3.78% | n/a-4.98% | n/an/a | n/an/a |
| Max drawdown duration | TDEM EMBX | n/a78d | n/a57d | n/an/a | n/an/a |
Trading data
TDEM | EMBX | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $49.09 |
| Previous close 11/11/2026 | $49.69 | $49.14 |
| 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 | EMBX | |
|---|---|---|
| Last price | $49.67 | $49.09 |
| 1D performance | -0.04% | -0.10% |
| AuM | $21.29 M | $291.36 M |
| E/R | 0.45% | 0.76% |
Characteristics
TDEM | EMBX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | - |
| N° of holdings | 81 | 115 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
EMBX
Brazil
7.71%
Other
92.29%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
EMBX
Sovereign
71%
Other
29%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
EMBX
Total weight of top 15 holdings out of 15
32.44%
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%
EMBX
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
4.42%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B)
2.66%
Chile, BTP 5.3% 15jul2032, CLP
2.45%
Peru, Bonos 7.6% 12aug2039, PEN
2.39%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.12%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
2.08%
Colombia, Bonds 12.5% 27feb2030, COP
2.00%
Romania, 6.625% 16may2036, USD
1.96%
IDG000026402
1.88%
Mexico, 5.5% 17aug2030, USD
1.87%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.78%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.77%
Bolivia, 4.5% 20mar2028, USD
1.71%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.69%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.65%
Frequently asked questions about TDEM and EMBX
Which ETF is bigger: TDEM or EMBX?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while EMBX manages $291.36 M.
What sectors do the TDEM and EMBX ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, EMBX focuses on Sovereign.
What are the top holdings of the TDEM ETF and EMBX 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). EMBX holds in its top three: Brazil, NTN-F 10% 1jan2029, BRL (NTN-F), Hungary, Bonds 6.75% 23jul2031, HUF (2031/B) and Chile, BTP 5.3% 15jul2032, CLP.
Which ETF is more diversified: TDEM or EMBX?
TDEM holds 82 securities with 19.05% of its assets in the top 15. EMBX has 126 securities and a top 15 weight of 32.44%.
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Latest news about TDEM & EMBX
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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