Stock Taper
EXCHANGE TRADED FUND

TDEM

T. Rowe Price Dynamic Emerging Markets Bond ETF
$50.35 ▲ 0.58%
+$0.29 TODAY

FUND FACTS

Manager T. Rowe
Assets $20.04M
Expense ratio 0.45%
Inception Sep 30, 2026
Asset class Fixed Income
Holdings 0
Volume 48
Avg volume 770

ABOUT THIS FUND

T. Rowe Price Dynamic Emerging Markets Bond ETF is an actively managed exchange-traded fund that seeks income and capital appreciation by investing primarily in debt securities issued by governments, government agencies, supranational organizations, and companies in emerging markets. The fund normally invests at least 80% of its net assets in emerging-market debt and may invest in both sovereign and corporate bonds across Latin America, Asia, Europe, Africa, and the Middle East. It may invest in securities of any credit rating, including below-investment-grade and defaulted debt. The ETF trades on Nasdaq under the ticker TDEM.

PRICE

$50.35 ▲ UP 0.58% (+$0.29)
$50.31$50.32$50.349:37 AM10:09 AM10:40 AM11:12 AM11:44 AM12:15 PM12:47 PM50.35

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 22.59% OF THE FUND
— Other 22.59%
Mexico 6.89%
Brazil 4.87%
South Africa 4.21%
Colombia 3.67%
Poland 2.97%
Chile 2.96%
Uzbekistan 2.84%
Kazakhstan 2.79%
Malaysia 2.79%
India 2.74%
Peru 2.32%
Hungary 2.05%
Costa Rica 1.90%
United Arab Emirates 1.86%
Argentina 1.86%
Indonesia 1.86%
Turkey 1.83%
Egypt 1.75%
United States 1.40%
Romania 1.35%
Gambia 0.96%
Angola 0.96%
Nigeria 0.95%
Mongolia 0.95%
Panama 0.95%
Venezuela 0.94%
Dominican Republic 0.94%
United Kingdom 0.94%
Canada 0.93%
Hong Kong 0.93%
Jamaica 0.93%
Paraguay 0.92%
China 0.92%
Pakistan 0.92%
Serbia 0.92%
Cayman Islands 0.92%
Trinidad and Tobago 0.91%
Thailand 0.91%
Luxembourg 0.90%
Ivory Coast 0.89%
South Korea 0.89%
Benin 0.88%
Netherlands 0.85%
Saudi Arabia 0.67%
Morocco 0.66%