TDEMvsXEMDETF 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
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year 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. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for XEMD. Run a side-by-side ETF comparison of TDEM and XEMD 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 XEMD 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 XEMD | +0.32%+0.44% | n/a-1.78% | n/a+1.42% | n/a+3.14% | n/a+33.60% | n/an/a |
| Flows | TDEM XEMD | -+$11M | -+$193M | -+$299M | -+$473M | -+$801M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM XEMD | n/a+3.74% | n/a+3.59% | n/a+3.72% | n/an/a |
| Max drawdown | TDEM XEMD | n/a-3.43% | n/a-3.48% | n/a-3.48% | n/an/a |
| Max drawdown duration | TDEM XEMD | n/a90d | n/a148d | n/a148d | n/an/a |
Trading data
TDEM | XEMD | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $42.86 |
| Previous close 11/11/2026 | $49.69 | $42.91 |
| 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 | XEMD | |
|---|---|---|
| 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 | XEMD | |
|---|---|---|
| Last price | $49.67 | $42.86 |
| 1D performance | -0.04% | -0.12% |
| AuM | $21.29 M | $1.01 B |
| E/R | 0.45% | 0.29% |
Characteristics
TDEM | XEMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Bondbloxx Investment Management LLC |
| Benchmark | - | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 81 | 422 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
XEMD
Saudi Arabia
7.12%
Other
92.88%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
XEMD
Sovereign
85.55%
Other
14.45%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
XEMD
Total weight of top 15 holdings out of 15
11.85%
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%
XEMD
Argentina, 4.125% 9jul2035, USD
1.64%
Ecuador, 6.9% 31jul2035, USD
1.25%
Argentina, 0.75% 9jul2030, USD
0.99%
Argentina, 5% 9jan2038, USD
0.98%
Ghana, 5% 3jul2035, USD
0.94%
Argentina, 3.5% 9jul2041, USD
0.79%
Mexico, 5.5% 17aug2030, USD
0.73%
Ukraine, 4% 1feb2032, USD
0.67%
Ecuador, 8.75% 29jan2034, USD
0.63%
Uruguay, 5.442% 14feb2037, USD
0.57%
Brazil, 6.625% 15mar2035, USD
0.55%
Oman, 5.625% 17jan2028, USD (2)
0.54%
Uruguay, 5.75% 28oct2034, USD
0.54%
Oman, 6% 1aug2029, USD (5)
0.53%
Dominican Republic, 4.875% 23sep2032, USD
0.51%
Frequently asked questions about TDEM and XEMD
Which ETF is bigger: TDEM or XEMD?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while XEMD manages $1.01 B.
What sectors do the TDEM and XEMD ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the TDEM ETF and XEMD 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). XEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: TDEM or XEMD?
TDEM holds 82 securities with 19.05% of its assets in the top 15. XEMD has 422 securities and a top 15 weight of 11.85%.
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