TDEMvsEMHCETF 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
EMHC
State Street SPDR Bloomberg Emerging Markets USD 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. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is part of the EM Government Bonds segment. TDEM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.23% for EMHC. Run a side-by-side ETF comparison of TDEM and EMHC 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 EMHC 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 EMHC | +0.32%+1.41% | n/a-1.82% | n/a-0.61% | n/a+0.44% | n/a+28.17% | n/a+6.04% |
| Flows | TDEM EMHC | -+$12M | -+$42M | -+$105M | -+$113M | -+$116M | -+$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM EMHC | n/a+4.76% | n/a+4.45% | n/a+4.80% | n/a+6.31% |
| Max drawdown | TDEM EMHC | n/a-4.40% | n/a-5.20% | n/a-5.20% | n/a-26.21% |
| Max drawdown duration | TDEM EMHC | n/a90d | n/a148d | n/a148d | n/a1355d |
Trading data
TDEM | EMHC | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $23.90 |
| Previous close 11/11/2026 | $49.69 | $23.95 |
| 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 | EMHC | |
|---|---|---|
| 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 | EMHC | |
|---|---|---|
| Last price | $49.67 | $23.90 |
| 1D performance | -0.04% | -0.23% |
| AuM | $21.29 M | $320.45 M |
| E/R | 0.45% | 0.23% |
Characteristics
TDEM | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 81 | 548 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
EMHC
Other
100%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
EMHC
Sovereign
81.46%
Other
18.54%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
EMHC
Total weight of top 15 holdings out of 15
9.48%
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%
EMHC
Argentina, 4.125% 9jul2035, USD
1.62%
Argentina, 5% 9jan2038, USD
0.96%
Argentina, 0.75% 9jul2030, USD
0.78%
Argentina, 3.5% 9jul2041, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.68%
Ecuador, 6.9% 31jul2035, USD
0.54%
Qatar, 5.103% 23apr2048, USD
0.54%
Brazil, 6.25% 22may2036, USD
0.51%
Kuwait, 4.652% 9oct2035, USD (5)
0.49%
Qatar, 4.25% 10nov2035, USD (1)
0.48%
Indonesia, 5.95% 8jan2046, USD (17)
0.45%
Panama, 6.7% 26jan2036, USD (A)
0.43%
Peru, 8.75% 21nov2033, USD
0.43%
Cote d`Ivoire, 8.075% 1apr2036, USD
0.42%
Kuwait, 5.157% 29jul2031, USD
0.42%
Frequently asked questions about TDEM and EMHC
Which ETF is bigger: TDEM or EMHC?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while EMHC manages $320.45 M.
What sectors do the TDEM and EMHC ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the TDEM ETF and EMHC 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). EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: TDEM or EMHC?
TDEM holds 82 securities with 19.05% of its assets in the top 15. EMHC has 559 securities and a top 15 weight of 9.48%.
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