T. Rowe Price Dynamic Emerging Markets Bond ETF
TDEMNASDAQT. Rowe Price
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $49.85$50.55
- Volume (live)
- -
- Avg. volume (3M)
- 485
TDEM ETF: T. Rowe Price Dynamic Emerging Markets Bond ETF - Price, Holdings & Analysis
T. Rowe Price Dynamic Emerging Markets Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.29 - $50.29 |
|---|---|
| 52-Week High | $50.55 |
| 52-Week Low | $49.85 |
| Open | $50.29 |
| Volume (last close) | 58 |
| Average Volume (3M) | 485 |
| 1 Day Change | +0.09% |
|---|---|
| YTD Change | +0.92% |
| Expense Ratio | 0.45% |
|---|---|
| Inception Date | Sep 29, 2026 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TDEM at a Glance
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) is an ETF from T. Rowe Price, launched in September 2026. It charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About T. Rowe Price Dynamic Emerging Markets Bond ETF
What is the current price of TDEM?
The latest TDEM price is $50.30 (Oct 16, 2026 close). The 52-week range is $49.85–$50.55.
What is the expense ratio for TDEM?
TDEM's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar ETFs in the ETF Screener.
Does TDEM pay dividends?
T. Rowe Price Dynamic Emerging Markets Bond ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of TDEM?
TDEM's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does TDEM compare to similar ETFs?
Compare TDEM (0.45% expense ratio) against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.