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Launched

T. Rowe Price Dynamic Emerging Markets Bond ETF

TDEMNasdaqThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$49.90−0.01 (−0.03%) past 5 days

At close: Oct 2, 2026, 4:00 PM

Data unavailable
5D price: down, 2 points from 49.91 to 49.90. Range 49.90 to 49.94. Use the arrow keys to read each point.49.9049.9149.9249.9349.94
Market opens at 9:30 AM ET.
Expense ratio
0.45%
Fund size
$20M
1Y return
—
Yield · Last 12 months
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Holdings
102
Avg volume · 30D
0M sh
NAV per share
$49.68
52W range
low $49.85high $49.94
Launched

The ETF.net TDEM Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

TDEM Holdings

As of Oct 3, 2026
Asset class
Bonds
Holdings
102
Top-10 weight
25%
Largest holding
Cash/Cash equivalent USD7.8%

Geography

  • Mexico9.17%
  • Brazil6.22%
  • South Africa5.69%
  • Colombia4.88%
  • Poland4.00%
  • Chile3.98%
  • Uzbekistan3.81%
  • Kazakhstan3.76%
  • Other countries (36)58.48%

Developed 6% · Emerging 94% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash/Cash equivalent USD7.76%0$1M29
002—Nota Do Tesouro Nacional Notes 01/31 103.37%3,450,000$581K1
003—EUR2611202.57%-393,199$443K4
004—Mex Bonos Desarr Fix Rt Bonds 04/32 82.20%7,250,000$380K2
005—Czech Republic Sr Unsecured 10/33 21.72%7,900,000$297K1
006—Republic of South Africa Bonds 01/37 8.51.71%5,100,000$294K1
007—Mex Bonos Desarr Fix Rt Bonds 02/30 8.51.69%5,300,000$290K2
008—Romania Government Bond Bonds 07/30 6.851.68%1,400,000$289K1
009—Jscb Agrobank Sr Unsecured Regs 10/29 9.251.22%200,000$211K1
010—Bank of Georgia Jsc Jr Subordina Regs 12/99 Var1.21%200,000$209K1
011—Eskom Holdings Sr Unsecured Regs 08/28 8.451.20%200,000$206K1
012—Africell Holding Ltd Sr Secured Regs 10/29 10.51.18%200,000$204K1
013—Navoi Mining Metallurgic Sr Unsecured Regs 10/31 6.951.18%200,000$203K1
014—Republic of Angola Sr Unsecured Regs 01/31 9.2441.18%200,000$203K1
015—Mongolian Mining Corp Company Guar Regs 04/30 8.441.18%200,000$203K1

Showing 1–15 of 102 holdings

TDEM Performance

Launched Sep 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TDEM$9,991
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,074
Oct 1, 2026 to Oct 2, 2026. TDEM $9,991. SPY $10,074. Use the arrow keys to read each point.$9,984$10,032$10,081Oct 1Oct 2

History from Oct 1, 2026 – Oct 2, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TDEM. Periods over one year show the average yearly return.
PeriodTDEM
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TDEM
YearReturn barTDEM
2026 YTD−0.1%

History from Oct 1, 2026

TDEM in the news

Filtered to TDEM · T. Rowe

TDEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 2, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

TDEM Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TDEM Cost

Expense ratio0.45%

TDEM costs $45.00 a year on $10,000.