T. Rowe Price Dynamic Emerging Markets Bond ETFTDEM

$50.00

−0.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026TDEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.2%	—	—	—	—	—	+0.7%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.45%
Distribution yield: 0.5%
NAV: $50.09
Volume: 6
Avg. volume 30D: 349
High today: $50.00
Low today: $50.00
Previous close: $50.12
52-week high: $50.55
52-week low: $49.66
Our risk indicator: 2/5

TDEM in One Breath

TDEM Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#9EBNDSPDR+1.1%$2.2B

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in TDEM

$10,000 in TDEM became

$10,066

In the S&P 500 (VOO)

$9,596

Total return, dividends in · Oct 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TDEM’s Top Holdings

Today

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 1.5%ROMANIA GOVE1.4%MEX BONOS DE1.4%HUNGARY GOVE1.3%HUNGARY GOVE1.2%JSCB AGROBAN1.0%CLP2702051.0%BANK OF GEOR1.0%REPUBLIC OF 1.0%ESKOM HOLDIN1.0%REPUBLIC OF 1.0%REPUBLIC OF 1.0%NAVOI MINING1.0%REPUBLIC OF 1.0%REPUBLIC OF 1.0%

T. Rowe Price TDEM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What TDEM Holds

Today

All holdings101.4%

NOTA DO TE 3.1 · Cash/Cash 2.9 · EUR261120 2.1 · COSTA RICA 1.9 · CZECH REPU 1.9 · YUAN RENMI 1.9 · MEX BONOS 1.8

T. Rowe Price TDEM · share of the fund · as of Nov 5, 2026

Nota’s Share of TDEM

Today

3.1%

$31 of every $1,000 in TDEM is Nota

Nota held by TDEM

$663K

T. Rowe Price TDEM · each square = $10 of $1,000 · as of Nov 5, 2026

TDEM’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

TDEM$21.3M0.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.8B34.5%

International ETF AUM · Nov 6, 2026

TDEM Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

TDEM$0.45

Expense ratio · International peers · Nov 6, 2026

Inside TDEM

as of Nov 5, 2026

TDEM

T. Rowe Price Dynamic Emerging Markets Bond ETF

Today

All holdings101.4%Nota DO Te3.1%Cash/Cash 2.9%EUR2611202.1%Costa Rica1.9%Czech Repu1.9%Yuan Renmi1.9%MEX Bonos 1.8%86 more holdings77.0% of the fund

All holdings101.4%94 more holdings87.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Nota DO Tesouro Nacional Notes 01/31 10	3.11%
2	—	Cash/Cash equivalent	2.87%
3	—	EUR261120	2.09%
4	—	Costa Rica Government SR Unsecured Regs 04/34 6.55	1.94%
5	—	Czech Republic SR Unsecured 10/33 2	1.92%
6	—	Yuan Renminbi Offshore	1.90%
7	—	MEX Bonos Desarr FIX RT Bonds 04/32 8	1.81%
8	—	Republic OF South Africa Bonds 01/37 8.5	1.45%
9	—	Romania Government Bond Bonds 07/30 6.85	1.40%
10	—	MEX Bonos Desarr FIX RT Bonds 02/30 8.5	1.37%

See all 129 holdings ↓

T. Rowe Price TDEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.3%

All TDEM Holdings

129 holdings · as of Nov 5, 2026

TDEM

TDEM’s Holdings

Today

#
1	—Nota DO Tesouro Nacional Notes 01/31 10	3.11%	$311.41	4.2M	$659K
2	—Cash/Cash equivalent	2.87%	$287.41	0	$608K
3	—EUR261120	2.09%	$208.81	-393K	$442K
4	—Costa Rica Government SR Unsecured Regs 04/34 6.55	1.94%	$193.63	400K	$410K
5	—Czech Republic SR Unsecured 10/33 2	1.92%	$192.47	10.7M	$407K
6	—Yuan Renminbi Offshore	1.90%	$189.76	2.7M	$402K
7	—MEX Bonos Desarr FIX RT Bonds 04/32 8	1.81%	$180.75	7.3M	$382K
8	—Republic OF South Africa Bonds 01/37 8.5	1.45%	$145.41	5.1M	$308K
9	—Romania Government Bond Bonds 07/30 6.85	1.40%	$139.97	1.4M	$296K
10	—MEX Bonos Desarr FIX RT Bonds 02/30 8.5	1.37%	$137.29	5.3M	$290K
11	—Hungary Government Bond Bonds 06/34 2.25	1.29%	$128.90	109.6M	$273K
12	—Hungary Government Bond Bonds 11/32 4.75	1.25%	$124.95	88.6M	$264K
13	—Jscb Agrobank SR Unsecured Regs 10/29 9.25	1.00%	$99.92	200K	$211K
14	—CLP270205	0.99%	$99.25	-202.8M	$210K
15	—Bank OF Georgia JSC JR Subordina Regs 12/99 VAR	0.98%	$98.31	200K	$208K

T. Rowe Price TDEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TDEM

T. Rowe Price Dynamic Emerging Markets Bond ETF’s Peers

YTD

		Trend
BNDX	VanguardRead Desk		0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk		0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk		0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk		0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk		0.39%	+5.3%	+5.1%	$4.3B
TDEM	T. Rowe PriceThis fundRead Desk	New fund	0.45%	new	new	$21M

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TDEM head to head with BNDX →

BNDX vs TDEM

YTD

BNDXVanguard · InternationalTDEMT. Rowe Price · International

Year to date

+0.8%

[…]

Level

Past year

+0.2%

[…]

Level

Fee

0.07%

0.45%

BNDX winslower fee

Yield

4.6%

0.5%

BNDX wins+4.1 pts

AUM

$82.9B

$21.3M

BNDX3894.2× more

2–0BNDX wins

Vanguard BNDX and T. Rowe Price TDEM · year-to-date · as of Nov 6, 2026 · AUM not scored

TDEM vs Its Peer Average

YTD

TDEMAvsBPeer average

1D−0.2%0.0%

1M+0.2%+1.8%

3M[…]−1.1%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+22.0%

5Y[…]+2.1%

0–2Peer average wins

47 International peers · each row scaled to its leader

The Details

TDEM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$50.00

$49.66−1.1% from the high$50.55

T. Rowe Price TDEM · past-year price moves · as of Nov 6, 2026

TDEM

Fund Facts

Today

2026launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 87283Q586

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TDEM · fund facts · as of Nov 6, 2026

TDEM

Payouts by Year

$0.27per share, Oct 2026

Distribution yield0.5%

Paid[…]

Latest ex-date · paidOct 27 · Oct 29, 2026

1 payouts added up$0.27 a share

T. Rowe Price TDEM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.09

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D349

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.27

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