TDEMvsHYEMETF 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 Emerging Markets High Yield Bond ETF (HYEM) is part of the EM Corporate Bonds segment. TDEM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, HYEM's top sector exposures are Finance, Energy and Non-Energy Materials. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.4% for HYEM. Run a side-by-side ETF comparison of TDEM and HYEM 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 HYEM 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 HYEM | +0.32%-0.45% | n/a-2.21% | n/a+1.74% | n/a+2.57% | n/a+31.67% | n/a+17.73% |
| Flows | TDEM HYEM | --$2M | --$8M | -+$86M | -+$86M | -+$166M | --$531M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM HYEM | n/a+2.19% | n/a+2.32% | n/a+2.48% | n/a+3.80% |
| Max drawdown | TDEM HYEM | n/a-2.71% | n/a-2.71% | n/a-3.72% | n/a-22.91% |
| Max drawdown duration | TDEM HYEM | n/a76d | n/a51d | n/a77d | n/a967d |
Trading data
TDEM | HYEM | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $19.18 |
| Previous close 11/11/2026 | $49.69 | $19.18 |
| 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 November 15, 2026
1-year trailing difference
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TDEM
is actively managed and doesn’t replicate an indexTDEM | HYEM | |
|---|---|---|
| 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 | HYEM | |
|---|---|---|
| Last price | $49.67 | $19.18 |
| 1D performance | -0.04% | +0.00% |
| AuM | $21.29 M | $503.14 M |
| E/R | 0.45% | 0.4% |
Characteristics
TDEM | HYEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | VanEck |
| Benchmark | - | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index |
| N° of holdings | 81 | 531 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | May 8, 2012 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
HYEM
Argentina
10.21%
Turkey
9.2%
Brazil
8.26%
Mexico
7.39%
Other
64.94%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
HYEM
Finance
20.59%
Energy
18.85%
Non-Energy Materi.
14.07%
Utilities
12.89%
Industrials
10.81%
Telecommunication.
7.01%
Other
15.77%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
HYEM
Total weight of top 15 holdings out of 15
9.29%
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%
HYEM
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.44%
Samarco Mineracao, 4% 30jun2031, USD
0.80%
Digicel International Finance, 8.625% 1aug2032, USD
0.70%
Grupo Nutresa, 9% 12may2035, USD
0.63%
Ecopetrol, 8.875% 13jan2033, USD
0.55%
First Quantum Minerals, 6.375% 15feb2036, USD
0.55%
Grupo Nutresa, 8% 12may2030, USD
0.55%
First Quantum Minerals, 8.625% 1jun2031, USD
0.54%
Petroleos del Peru, 5.625% 19jun2047, USD
0.54%
Latam Airlines, 7.875% 15apr2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.51%
Telekom Srbija, 7.25% 18may2031, USD
0.51%
Pemex, 7.69% 23jan2050, USD
0.49%
YPF, 8.25% 17jan2034, USD
0.48%
Dar Al Arkan, 8% 25feb2029, USD
0.47%
Frequently asked questions about TDEM and HYEM
Which ETF is bigger: TDEM or HYEM?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while HYEM manages $503.14 M.
What sectors do the TDEM and HYEM ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, HYEM focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the TDEM ETF and HYEM 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). HYEM holds in its top three: Buenos Aires (province), 6.625% 1sep2037, USD (A), Samarco Mineracao, 4% 30jun2031, USD and Digicel International Finance, 8.625% 1aug2032, USD.
Which ETF is more diversified: TDEM or HYEM?
TDEM holds 82 securities with 19.05% of its assets in the top 15. HYEM has 535 securities and a top 15 weight of 9.29%.
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