TDEMvsNEMDETF 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
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.04%
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) and Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belong to the same industry segment: EM Aggregate Bonds. TDEM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, NEMD's top sector exposures are Sovereign, Energy and Finance. TDEM is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.85% for NEMD. Run a side-by-side ETF comparison of TDEM and NEMD 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 NEMD 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 NEMD | +0.32%+0.69% | n/a-2.49% | n/a+1.34% | n/a+3.42% | n/an/a | n/an/a |
| Flows | TDEM NEMD | -+$10M | -+$20M | -+$49M | -+$48M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM NEMD | n/a+4.99% | n/a+4.78% | n/an/a | n/an/a |
| Max drawdown | TDEM NEMD | n/a-4.73% | n/a-5.03% | n/an/a | n/an/a |
| Max drawdown duration | TDEM NEMD | n/a90d | n/a148d | n/an/a | n/an/a |
Trading data
TDEM | NEMD | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | |
| Previous close 11/11/2026 | $49.69 | |
| 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 | NEMD | |
|---|---|---|
| Last price | $49.67 | – |
| 1D performance | -0.04% | – |
| AuM | $21.29 M | $153.74 M |
| E/R | 0.45% | 0.85% |
Characteristics
TDEM | NEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 81 | 231 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | August 8, 2025 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
NEMD
Other
100%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
NEMD
Sovereign
61.57%
Energy
13.48%
Finance
7.73%
Other
17.21%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
NEMD
Total weight of top 15 holdings out of 15
24.6%
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%
NEMD
Pemex, 7.69% 23jan2050, USD
2.81%
Sri Lanka, 3.6% 15feb2038, USD
2.60%
Romania, 7.5% 10feb2037, USD
2.51%
Egypt, 8.875% 29may2050, USD (20)
2.16%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.70%
Argentina, 4.125% 9jul2035, USD
1.64%
PDVSA, 6% 15nov2026, USD
1.58%
Dominican Republic, 6.95% 15mar2037, USD
1.40%
Honduras, 8.625% 27nov2034, USD
1.40%
Oman, 6.75% 17jan2048, USD (3)
1.27%
Argentina, 0.75% 9jul2030, USD
1.15%
Codelco, 6.44% 26jan2036, USD
1.13%
Guatemala, 6.6% 13jun2036, USD
1.10%
Ecuador, 6.9% 31jul2035, USD
1.10%
South Africa, 5.75% 30sep2049, USD
1.04%
Frequently asked questions about TDEM and NEMD
Which ETF is bigger: TDEM or NEMD?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while NEMD manages $153.74 M.
What sectors do the TDEM and NEMD ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, NEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the TDEM ETF and NEMD 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). NEMD holds in its top three: Pemex, 7.69% 23jan2050, USD, Sri Lanka, 3.6% 15feb2038, USD and Romania, 7.5% 10feb2037, USD.
Which ETF is more diversified: TDEM or NEMD?
TDEM holds 82 securities with 19.05% of its assets in the top 15. NEMD has 250 securities and a top 15 weight of 24.6%.
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