TDEM ETF

TDEM ETF
$50.02
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Fund Essentials - as of Oct 30, 2026

Net Assets
$21M
Expense Ratio
0.45%
Dividend Yield (Current)
0.54%
Holdings
108
Inception Date
Sep 30, 2026
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 76.00%
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Top Holdings

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TickerNameWeight
-Secretaria Tesouro Nac 10% 01-01-20313.19%
-Republic Of Costa Rica 6.55% Apr 03/341.96%
-NA1.91%
-Mexican Bonos 8 04/15/20321.79%
-South Africa (Republic Of) 8.5 01/31/20371.45%
Top 10 Concentration: 17.04%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly
Latest Distribution
$0.27
Oct 27, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDEM ETF Overview

TDEM ETF (T. Rowe Price Dynamic Emerging Markets Bond ETF) is managed by T.Rowe Price with $21.3M in net assets. TDEM expense ratio is 0.45%, holding 108 positions across sectors including Financials, Energy. Inception date: 2026-09-30.

TDEM performance shows data across multiple time periods.. TDEM dividend yield stands at 0.54%, paid monthly.

TDEM top holdings include Secretaria Tesouro Nac 10% 01-01-2031 (3.2%), Republic Of Costa Rica 6.55% Apr 03/34 (2.0%), NA (1.9%), Mexican Bonos 8 04/15/2032 (1.8%), South Africa (Republic Of) 8.5 01/31/2037 (1.4%). Go to all TDEM holdings, TDEM sectors, or TDEM dividends.

TDEM can be compared against other funds. Use TDEM overlap to find shared positions, or TDEM vs another fund for a side-by-side view. TDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1-Secretaria Tesouro Nac 10% 01-01-2031Other3.19%
2-Republic Of Costa Rica 6.55% Apr 03/34Other1.96%
3-NAOther1.91%
4-Mexican Bonos 8 04/15/2032Other1.79%
5-South Africa (Republic Of) 8.5 01/31/2037Other1.45%
6-NAOther1.43%
7-Romania (Republic Of) 6.85% Jul 29, 2030Other1.41%
8-NAOther1.36%
9-Hungary Government 2.25% 6/22/2034 2.25 2034-06-22Other1.29%
10-Hungary Government Bond 4.75 11/24/2032Other1.25%