TDEMvsEMLCETF 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) belongs to the EM Aggregate Bonds segment. VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) is part of the EM Government Bonds segment. TDEM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMLC's top sector exposures are Sovereign, Finance and Utilities. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.31% for EMLC. Run a side-by-side ETF comparison of TDEM and EMLC 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 EMLC 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 EMLC | +0.32%-0.70% | n/a-2.37% | n/a+0.35% | n/a+2.37% | n/a+22.06% | n/a+11.57% |
| Flows | TDEM EMLC | -- | -+$316M | -+$947M | -+$990M | -+$2.04B | -+$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM EMLC | n/a+5.15% | n/a+6.63% | n/a+6.14% | n/a+7.11% |
| Max drawdown | TDEM EMLC | n/a-3.94% | n/a-5.78% | n/a-7.84% | n/a-20.48% |
| Max drawdown duration | TDEM EMLC | n/a78d | n/a175d | n/a214d | n/a1042d |
Trading data
TDEM | EMLC | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $24.37 |
| Previous close 11/11/2026 | $49.69 | $24.41 |
| 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 | EMLC | |
|---|---|---|
| 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 | EMLC | |
|---|---|---|
| Last price | $49.67 | $24.37 |
| 1D performance | -0.04% | -0.16% |
| AuM | $21.29 M | $4.88 B |
| E/R | 0.45% | 0.31% |
Characteristics
TDEM | EMLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | JP Morgan Government Bond Emerging Markets Global Core Index |
| N° of holdings | 81 | 499 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | July 22, 2010 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
EMLC
China
8.93%
Malaysia
8.08%
India
8.02%
Indonesia
7.38%
Other
67.59%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
EMLC
Sovereign
93.52%
Other
6.48%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
EMLC
Total weight of top 15 holdings out of 15
10.27%
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%
EMLC
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.02%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
0.78%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.77%
Mexico, Bonos 7.75% 29may2031, MXN
0.73%
Mexico, Bonos 7.75% 23nov2034, MXN
0.69%
Mexico, Bonos 7.75% 13nov2042, MXN
0.69%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
0.66%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.65%
Brazil, LTN 0% 1jul2029, BRL (1458D)
0.64%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.64%
Mexico, Bonos 7.5% 26may2033, MXN
0.64%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
0.64%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
0.59%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.58%
Mexico, Bonos 8% 31jul2053, MXN
0.56%
Frequently asked questions about TDEM and EMLC
Which ETF is bigger: TDEM or EMLC?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while EMLC manages $4.88 B.
What sectors do the TDEM and EMLC ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, EMLC focuses on Sovereign.
What are the top holdings of the TDEM ETF and EMLC 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). EMLC holds in its top three: Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) and Brazil, LTN 0% 1jan2029, BRL (1452D).
Which ETF is more diversified: TDEM or EMLC?
TDEM holds 82 securities with 19.05% of its assets in the top 15. EMLC has 509 securities and a top 15 weight of 10.27%.
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