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T. Rowe Price Dynamic Emerging Markets Bond ETF
TDEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 82 |
| Dividend policy | Distributing |
| Inception date | September 30, 2026 |
| ESG | No |
More data and info about TDEM on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 82
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TDEM?
TDEM is a Active ETF that provides exposure to Fixed Income assets. It is managed by T. Rowe Price.
What does TDEM invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of TDEM?
The total expense ratio (TER) of TDEM is 0.45%, representing the annual fee charged by the fund manager.
When was TDEM launched?
TDEM was launched on September 30, 2026, marking its entry into the ETF market.
Who is the issuer of TDEM?
TDEM is issued by T. Rowe Price.
What is the AUM of TDEM?
As of November 10, 2026, TDEM manages $21.29 M, reflecting the total assets held in the fund.
How many holdings are in TDEM
As of September 30, 2026, TDEM holds 82 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TDEM?
As of September 30, 2026, TDEM holds 82 securities, with 19.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDEM?
As of September 30, 2026, TDEM holds a portfolio of 82 underlyings, with its largest positions including Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Mexico, Bonos 8% 15apr2032, MXN and South Africa, Bonds 8.5% 31jan2037, ZAR (R2037). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TDEM invest in?
As of September 30, 2026, TDEM has its largest geographic exposures in Mexico.
What sectors or themes does TDEM focus on?
As of September 30, 2026, TDEM is primarily exposed to Sovereign and Finance.
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