BNDX vs TDEM
YTDYear to date
Level
Past year
Level
Fee
BNDX winslower fee
Yield
BNDX wins+4.1 pts
AUM
BNDX3909.0× more
2–0BNDX wins
BNDX and TDEM · year-to-date · as of Nov 5, 2026 · AUM not scored
TDEM vs S&P 500
YTD$50.12 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%+0.2%—————+0.9%
Peer average+0.5%+1.6%−0.9%+0.1%+0.8%+22.1%+2.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
T. Rowe Price TDEM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TDEM’s Holdings
TodayNOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%Cash/Cash eq2.9%EUR2611202.1%COSTA RICA G1.9%CZECH REPUBL1.9%YUAN RENMINB1.9%MEX BONOS DE1.8%REPUBLIC OF 1.4%ROMANIA GOVE1.4%MEX BONOS DE1.4%HUNGARY GOVE1.3%HUNGARY GOVE1.2%JSCB AGROBAN1.0%BANK OF GEOR1.0%CLP2702051.0%ESKOM HOLDIN1.0%REPUBLIC OF 1.0%REPUBLIC OF 1.0%NAVOI MINING1.0%REPUBLIC OF 1.0%AFRICELL HOL1.0%REPUBLIC OF 1.0%
NOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%Cash/Cash eq2.9%EUR2611202.1%COSTA RICA G1.9%CZECH REPUBL1.9%YUAN RENMINB1.9%MEX BONOS DE1.8%REPUBLIC OF 1.4%ROMANIA GOVE1.4%MEX BONOS DE1.4%HUNGARY GOVE1.3%HUNGARY GOVE1.2%
T. Rowe Price TDEM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.6% | +0.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | +0.3% | +0.3% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.6% | +1.6% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.1% | −0.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.5% | +0.5% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.7% | +0.7% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.3% | +1.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.8% | +0.8% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.3% | +0.3% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.7% | +0.7% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.7% | −2.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +1.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.3% | −1.3% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
TDEM Payouts by Year
1YLatest payout, Oct 2026
$0.27
a share
0.5% yield
0.5% yield
1 years added up
$0.27 a share
$0.27 a share
T. Rowe Price TDEM · per-share distributions by ex-date · 2026–2026
TDEM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.4% | +0.6% | 0.0% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | +1.0% | +0.3% | +1.4% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | +0.4% | +1.6% | +1.3% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | +0.9% | −0.1% | +0.8% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | +0.5% | +5.3% | +5.2% | $4.3B | |
| 6 | TDEM | T. Rowe Price Dynamic Emerging Markets Bond ETFThis fund | 0.45% | 0.5% | +0.8% | new | new | $21.2M |
#39 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
TDEM and its peer group · total return · as of Nov 5, 2026
Cards for This View
TDEM’s Top 10 Holdings
Today19.8%of TDEM sits in these 10
1NOTA DNota Do Tesouro Nacional Notes 01/31 103.07%
2Cash/CCash/Cash equivalent2.87%
3EUR261EUR2611202.09%
4COSTA Costa Rica Government Sr Unsecured Regs 04/34 6.551.94%
5CZECH Czech Republic Sr Unsecured 10/33 21.92%
6YUAN RYuan Renminbi Offshore1.91%
7MEX BOMex Bonos Desarr Fix Rt Bonds 04/32 81.78%
8REPUBLRepublic Of South Africa Bonds 01/37 8.51.44%
9ROMANIRomania Government Bond Bonds 07/30 6.851.40%
10MEX BOMex Bonos Desarr Fix Rt Bonds 02/30 8.51.36%
T. Rowe Price TDEM · weight in the fund · as of Nov 4, 2026
TDEM’s Holdings
TodayNOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%Cash/Cash eq2.9%EUR2611202.1%COSTA RICA G1.9%CZECH REPUBL1.9%YUAN RENMINB1.9%MEX BONOS DE1.8%REPUBLIC OF 1.4%ROMANIA GOVE1.4%MEX BONOS DE1.4%HUNGARY GOVE1.3%HUNGARY GOVE1.2%JSCB AGROBAN1.0%BANK OF GEOR1.0%CLP2702051.0%ESKOM HOLDIN1.0%REPUBLIC OF 1.0%REPUBLIC OF 1.0%NAVOI MINING1.0%REPUBLIC OF 1.0%AFRICELL HOL1.0%REPUBLIC OF 1.0%
NOTA DO TESOURNota Do Tesouro Nacional Notes 01/31 103.1%Cash/Cash eq2.9%EUR2611202.1%COSTA RICA G1.9%CZECH REPUBL1.9%YUAN RENMINB1.9%MEX BONOS DE1.8%REPUBLIC OF 1.4%ROMANIA GOVE1.4%MEX BONOS DE1.4%HUNGARY GOVE1.3%HUNGARY GOVE1.2%
T. Rowe Price TDEM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
TDEM vs Peer Average
YTDTDEMAvsBPeer average
1D+0.8%+0.5%
1M+0.2%+1.6%
3M[…]−0.9%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+22.1%
5Y[…]+2.1%
1–1level
47 International peers · each row scaled to its leader