TDEM — T. Rowe Price Dynamic Emerging Markets Bond ETF

Data updated: 2026-07-24

TDEM — T. Rowe Price Dynamic Emerging Markets Bond ETF. Bond · 0.45% expense ratio. Holdings, fees, performance and SEC filings.

TDEM Fund Overview

TDEM — T. Rowe Price Dynamic Emerging Markets Bond ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

TDEM Investment Objective and Strategy

T. Rowe Price Dynamic Emerging Markets Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by T. Rowe Price Exchange-Traded Funds, Inc..

Investment objective

The fund seeks to provide income and capital appreciation.

Principal investment strategy

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. For purposes of the fund’s 80% investment policy, the fund relies on a classification by either JPMorgan or the International Monetary Fund to determine which countries are considered emerging markets, and the fund relies on Bloomberg or another unaffiliated data provider to determine the country assigned to a security. The fund considers frontier markets to be a subset of emerging markets and any investments in frontier markets are counted toward the fund’s 80% investment policy. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

The fund invests primarily in debt securities issued by governments, government agencies, supranational organizations, and companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa, and the Middle East or conduct most of their business in such countries. The fund’s investments in debt securities primarily consist of a mix of both sovereign bonds and corporate bonds. The fund has flexibility to also invest in debt securities of government, government agencies, and quasi-sovereign. The holdings include securities of issuers located outside the U.S. or securities quoted or denominated in a currency other than the U.S. dollar. The fund may invest in debt securities of any credit rating. In addition to investment grade debt securities, the fund’s holdings may include the lowest-rated debt securities, including those in default, and there are no overall limits on the fund’s investments that are rated below investment grade.

The fund may invest in debt securities of any maturity or duration and there are

TDEM Costs and Fees

TDEM costs about $45 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.45%
  • Gross expense ratio: 0.45%

TDEM Debt Constituents

No individual debt constituents are reported in T. Rowe Price Dynamic Emerging Markets Bond ETF's latest SEC N-PORT filing.

TDEM Prospectus and SEC Filings

Official T. Rowe Price Dynamic Emerging Markets Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.