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Launched

T. Rowe Price Dynamic Emerging Markets Bond ETF

TDEMNasdaqT. Rowe PriceWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$50.23+0.21 (+0.42%)

At close: Oct 23, 2026, 4:00 PM ET

Mandate not yet analyzed
Intraday session: up, 77 prints from 50.02 to 50.23. Range 50.19 to 50.25. Use the arrow keys to read each point.50.0550.1050.1550.2010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$21M
1Y total return
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Yield · Last 12 months
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Holdings
115
Avg volume · 30D
444 sh
NAV per share
$50.30
52W range
low $49.85high $50.55
Launched

The ETF.net TDEM Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TDEM Holdings

As of Oct 23, 2026
Asset class
Bonds
Holdings
115
Top-10 weight
21%
Largest holding
Nota Do Tesouro Nacional Notes 01/31 103.6%

Geography

  • Mexico8.37%
  • Brazil6.66%
  • South Africa5.21%
  • Colombia4.59%
  • Chile3.99%
  • Hungary3.97%
  • Poland3.65%
  • Uzbekistan3.50%
  • Other countries (38)60.06%

Developed 7% · Emerging 93% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—Nota Do Tesouro Nacional Notes 01/31 103.61%4,200,000$767K1
2—Cash/Cash equivalent USD3.25%0$692K28
3—EUR2611202.08%-393,199$442K4
4—Costa Rica Government Sr Unsecured Regs 04/34 6.551.91%400,000$405K1
5—Czech Republic Sr Unsecured 10/33 21.90%10,700,000$404K1
6—Yuan Renminbi Offshore1.89%2,680,188$402K10
7—Mex Bonos Desarr Fix Rt Bonds 04/32 81.77%7,250,000$376K2
8—Republic of South Africa Bonds 01/37 8.51.44%5,100,000$305K1
9—Romania Government Bond Bonds 07/30 6.851.39%1,400,000$295K1
10—Mex Bonos Desarr Fix Rt Bonds 02/30 8.51.35%5,300,000$287K2
11—Hungary Government Bond Bonds 06/34 2.251.26%109,600,000$268K1
12—Hungary Government Bond Bonds 11/32 4.751.22%88,600,000$259K1
13—Jscb Agrobank Sr Unsecured Regs 10/29 9.250.99%200,000$211K1
14—Bank of Georgia Jsc Jr Subordina Regs 12/99 Var0.98%200,000$208K1
15—CLP2611060.97%-202,807,711$207K1

Showing 1–15 of 115 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.
TDEM$9,972
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,899
Oct 15, 2026 to Oct 22, 2026. TDEM $9,972. SPY $9,899. Use the arrow keys to read each point.$9,900$9,950$10,000Oct 15Oct 19Oct 22

Oct 15, 2026 – Oct 22, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+0.6%

History from Oct 1, 2026

TDEM in the news

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 22, 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.

FMP measures it over up to five years of monthly returns.

TDEM Cost

Expense ratio0.45%

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