T. Rowe Price Dynamic Emerging Markets Bond ETF

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About TDEM

TDEM provides broad exposure debt securities from emerging markets. The actively managed ETF employs proprietary fundamental research and relative value analysis to select securities of any credit quality or maturity. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
111
Number of holdings111
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Top 10 Holdings (17.50% of total assets)

As of October 15, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%—3.66%
Costa Rica (Republic Of) 6.55%—1.93%
Czech Republic Sr Unsecured 10/33 2—1.90%
Mexico (United Mexican States) 8%—1.83%
T Rowe Price Resv Invt Fds—1.47%
South Africa (Republic of) 8.5%—1.42%
Romania (Republic Of) 6.85%—1.39%
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5—1.39%
Hungary (Republic Of) 2.25%—1.28%
Hungary (Republic Of) 4.75%—1.23%

TDEM Key Statistics

AUM
21.42M
AUM21.42M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
380.42
Average volume380.42
High today
$50.29
High today$50.29
Low today
$50.29
Low today$50.29
Open price
$50.29
Open price$50.29
Volume
56.00
Volume56.00
52 Week high
$50.55
52 Week high$50.55
52 Week low
$49.85
52 Week low$49.85
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, T. Rowe Price Dynamic Emerging Markets Bond ETF(TDEM) shares are valued at $50.29. The company's market cap stands at 21.38M.

On 2026-10-16, T. Rowe Price Dynamic Emerging Markets Bond ETF(TDEM) stock traded between a low of $50.29 and a high of $50.29. Shares are currently priced at $50.29, which is 0.0% above the low and 0.0% below the high.

T. Rowe Price Dynamic Emerging Markets Bond ETF(TDEM) shares are trading with a volume of 56, against a daily average of 380.42.

During the past year, T. Rowe Price Dynamic Emerging Markets Bond ETF(TDEM) stock moved between $49.85 at its lowest and $50.55 at its peak.

During the past year, T. Rowe Price Dynamic Emerging Markets Bond ETF(TDEM) stock moved between $49.85 at its lowest and $50.55 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.