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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. It 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 investments in debt securities primarily consist of a mix of both sovereign bonds and corporate bonds. It is non-diversified. more
| Time Frame | TDEM | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | -1.48% |
| 1-Month Return | 0.78% | -1.15% |
| Time Frame | TDEM | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | -54.04% |
| 1-Month Return | 9.91% | -13.13% |
| Stock name | Ticker | Weight |
|---|---|---|
NOTA DO TESOURO NACIONAL NOTES 01/31 10 | NOTA.DO.TESOURO.NACIONAL.NOTES.01.31.10 | 3.54% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | 3.15% |
EUR261120 | EUR261120 | 2.07% |
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55 | 1.91% |
CZECH REPUBLIC SR UNSECURED 10/33 2 | CZECH.REPUBLIC.SR.UNSECURED.10.33.2 | 1.9% |
YUAN RENMINBI OFFSHORE | YUAN.RENMINBI.OFFSHORE | 1.88% |
MEX BONOS DESARR FIX RT BONDS 04/32 8 | MEX.BONOS.DESARR.FIX.RT.BONDS.04.32.8 | 1.8% |
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.37.8.5 | 1.41% |
ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | ROMANIA.GOVERNMENT.BOND.BONDS.07.30.6.85 | 1.38% |
MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | MEX.BONOS.DESARR.FIX.RT.BONDS.02.30.8.5 | 1.37% |
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | HUNGARY.GOVERNMENT.BOND.BONDS.06.34.2.25 | 1.27% |
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | HUNGARY.GOVERNMENT.BOND.BONDS.11.32.4.75 | 1.23% |
JSCB AGROBANK SR UNSECURED REGS 10/29 9.25 | JSCB.AGROBANK.SR.UNSECURED.REGS.10.29.9.25 | 0.99% |
BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR | BANK.OF.GEORGIA.JSC.JR.SUBORDINA.REGS.12.99.VAR | 0.98% |
CLP261106 | CLP261106 | 0.97% |
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45 | ESKOM.HOLDINGS.SR.UNSECURED.REGS.08.28.8.45 | 0.97% |
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.01.31.9.244 | 0.96% |
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875 | REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.32.7.875 | 0.96% |
TITULOS DE TESORERIA BONDS 03/31 7 | TITULOS.DE.TESORERIA.BONDS.03.31.7 | 0.96% |
AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5 | AFRICELL.HOLDING.LTD.SR.SECURED.REGS.10.29.10.5 | 0.96% |
NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95 | NAVOI.MINING.METALLURGIC.SR.UNSECURED.REGS.10.31.6.95 | 0.96% |
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 | 0.95% |
MALAYSIA GOVERNMENT BONDS 07/32 3.582 | MALAYSIA.GOVERNMENT.BONDS.07.32.3.582 | 0.95% |
CIA DE MINAS BUENAVENTUR COMPANY GUAR REGS 02/32 6.8 | CIA.DE.MINAS.BUENAVENTUR.COMPANY.GUAR.REGS.02.32.6.8 | 0.95% |
MONGOLIAN MINING CORP COMPANY GUAR REGS 04/30 8.44 | MONGOLIAN.MINING.CORP.COMPANY.GUAR.REGS.04.30.8.44 | 0.95% |
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.02.33.5.5 | 0.94% |
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 | REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.33.10 | 0.94% |
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.09.32.4.875 | 0.94% |
TURKCELL ILETISIM HIZMET SR UNSECURED REGS 01/30 7.45 | TURKCELL.ILETISIM.HIZMET.SR.UNSECURED.REGS.01.30.7.45 | 0.94% |
REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | REPUBLIC.OF.PERU.SR.UNSECURED.03.51.3.55 | 0.94% |
CORP ANDINA DE FOMENTO JR SUBORDINA 144A VAR | CORP.ANDINA.DE.FOMENTO.JR.SUBORDINA.144A.VAR | 0.94% |
AKBANK TAS JR SUBORDINA REGS 12/99 VAR | AKBANK.TAS.JR.SUBORDINA.REGS.12.99.VAR | 0.94% |
STANDARD CHARTERED PLC SUBORDINATED REGS 02/36 VAR | STANDARD.CHARTERED.PLC.SUBORDINATED.REGS.02.36.VAR | 0.94% |
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.32.3.25 | 0.94% |
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 09/36 2.8 | KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.09.36.2.8 | 0.94% |
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.32.6.125 | 0.94% |
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | REPUBLIC.OF.CHILE.SR.UNSECURED.05.41.3.1 | 0.94% |
LAOS GOVERNMENT INTL BON SR UNSECURED 144A 04/32 9.625 | LAOS.GOVERNMENT.INTL.BON.SR.UNSECURED.144A.04.32.9.625 | 0.94% |
AZULE ENERGY FINANCE PLC COMPANY GUAR REGS 01/30 8.125 | AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.REGS.01.30.8.125 | 0.94% |
AXIAN TELE HOLD PLC COMPANY GUAR REGS 07/30 7.25 | AXIAN.TELE.HOLD.PLC.COMPANY.GUAR.REGS.07.30.7.25 | 0.94% |
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.31.3.125 | 0.94% |
MALAYSIA GOVERNMENT BONDS 05/40 3.757 | MALAYSIA.GOVERNMENT.BONDS.05.40.3.757 | 0.94% |
GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25 | GOVERNMENT.OF.JAMAICA.SR.UNSECURED.09.37.6.25 | 0.93% |
IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875 | IVANHOE.MINES.LTD.COMPANY.GUAR.REGS.01.30.7.875 | 0.93% |
INDONESIA GOVERNMENT BONDS 03/31 5.875 | INDONESIA.GOVERNMENT.BONDS.03.31.5.875 | 0.93% |
COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045 | COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.REGS.01.34.6.045 | 0.93% |
CENTRAL PLAZA DEV LTD COMPANY GUAR REGS 04/29 6.8 | CENTRAL.PLAZA.DEV.LTD.COMPANY.GUAR.REGS.04.29.6.8 | 0.93% |
MALAYSIA GOVERNMENT BONDS 07/34 3.828 | MALAYSIA.GOVERNMENT.BONDS.07.34.3.828 | 0.93% |
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 09/28 3.35 | DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.REGS.09.28.3.35 | 0.93% |
ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | ALPHA.STAR.HO.IX.LTD.COMPANY.GUAR.REGS.08.28.7 | 0.93% |
KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | KASPI.KZ.JSC.SR.UNSECURED.REGS.03.30.6.25 | 0.93% |
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | KRAKATAU.POSCO.PT.SR.UNSECURED.REGS.06.29.6.375 | 0.93% |
REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.01.33.2.739 | 0.93% |
UNITED MEXICAN STATES SR UNSECURED 05/33 4.875 | UNITED.MEXICAN.STATES.SR.UNSECURED.05.33.4.875 | 0.93% |
AXIS BANK GANDHINAGAR JR SUBORDINA REGS 12/99 VAR | AXIS.BANK.GANDHINAGAR.JR.SUBORDINA.REGS.12.99.VAR | 0.93% |
REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125 | REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.12.30.2.125 | 0.93% |
BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.REGS.VAR | 0.92% |
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75 | 0.92% |
BANK MANDIRI PT JR SUBORDINA REGS 12/99 VAR | BANK.MANDIRI.PT.JR.SUBORDINA.REGS.12.99.VAR | 0.92% |
KUAISHOU TECHNOLOGY SR UNSECURED REGS 01/36 4.75 | KUAISHOU.TECHNOLOGY.SR.UNSECURED.REGS.01.36.4.75 | 0.92% |
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125 | 0.92% |
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/29 6.975 | ISLAMIC.REP.OF.PAKISTAN.SR.UNSECURED.REGS.04.29.6.975 | 0.92% |
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875 | ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.31.5.875 | 0.92% |
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 01/33 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.REGS.01.33.VAR | 0.92% |
TRINIDAD + TOBAGO SR UNSECURED REGS 01/31 5.95 | TRINIDAD...TOBAGO.SR.UNSECURED.REGS.01.31.5.95 | 0.92% |
ICICI BANK LTD/IFSC SR UNSECURED REGS 07/31 5.459 | ICICI.BANK.LTD.IFSC.SR.UNSECURED.REGS.07.31.5.459 | 0.92% |
MUTHOOT FINANCE LTD SR SECURED REGS 03/30 6.375 | MUTHOOT.FINANCE.LTD.SR.SECURED.REGS.03.30.6.375 | 0.92% |
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 07/34 5.95 | EMPRESA.NACIONAL.DEL.PET.SR.UNSECURED.REGS.07.34.5.95 | 0.91% |
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7 | 0.91% |
TITULOS DE TESORERIA BONDS 10/34 7.25 | TITULOS.DE.TESORERIA.BONDS.10.34.7.25 | 0.91% |
SABESP LUX SARL COMPANY GUAR REGS 08/30 5.625 | SABESP.LUX.SARL.COMPANY.GUAR.REGS.08.30.5.625 | 0.91% |
SAUDI AWWAL BANK SUBORDINATED REGS 09/35 VAR | SAUDI.AWWAL.BANK.SUBORDINATED.REGS.09.35.VAR | 0.91% |
GC TREASURY CENTRE CO COMPANY GUAR REGS 12/99 VAR | GC.TREASURY.CENTRE.CO.COMPANY.GUAR.REGS.12.99.VAR | 0.91% |
RENEW TREAS IFSC PVT LTD SR SECURED REGS 02/31 6.5 | RENEW.TREAS.IFSC.PVT.LTD.SR.SECURED.REGS.02.31.6.5 | 0.9% |
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/36 5.8528 | GREENSAIF.PIPELINES.BIDC.SR.SECURED.REGS.02.36.5.8528 | 0.9% |
AL RAJHI SUKUK LTD SUBORDINATED REGS 03/36 VAR | AL.RAJHI.SUKUK.LTD.SUBORDINATED.REGS.03.36.VAR | 0.9% |
UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75 | UZBEKNEFTEGAZ.SR.UNSECURED.REGS.11.28.4.75 | 0.9% |
IVORY COAST SR UNSECURED REGS 06/33 6.125 | IVORY.COAST.SR.UNSECURED.REGS.06.33.6.125 | 0.9% |
LGENERGYSOLUTION SR UNSECURED REGS 07/34 5.5 | LGENERGYSOLUTION.SR.UNSECURED.REGS.07.34.5.5 | 0.9% |
REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25 | REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.30.5.25 | 0.89% |
OFFICE CHERIFIEN DES PHO JR SUBORDINA REGS 12/99 VAR | OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.REGS.12.99.VAR | 0.89% |
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR | ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR | 0.89% |
BENIN SUKUK SA SR UNSECURED REGS 01/33 6.2 | BENIN.SUKUK.SA.SR.UNSECURED.REGS.01.33.6.2 | 0.88% |
CZK270115 | CZK270115 | 0.88% |
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625 | MINEJESA.CAPITAL.BV.SR.SECURED.REGS.08.37.5.625 | 0.86% |
AFRICAN EXPORT IMPORT BA SR UNSECURED REGS 05/31 3.798 | AFRICAN.EXPORT.IMPORT.BA.SR.UNSECURED.REGS.05.31.3.798 | 0.83% |
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | BONOS.TESORERIA.PESOS.BONDS.144A.REGS.04.33.6 | 0.74% |
BONOS TESORERIA PESOS BONDS 07/32 5.3 | BONOS.TESORERIA.PESOS.BONDS.07.32.5.3 | 0.72% |
HUNGARY SR UNSECURED REGS 09/51 3.125 | HUNGARY.SR.UNSECURED.REGS.09.51.3.125 | 0.72% |
INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35 | INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.30.7.35 | 0.71% |
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.01.38.VAR | 0.7% |
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR | 0.69% |
POLAND GOVERNMENT BOND BONDS 07/31 4 | POLAND.GOVERNMENT.BOND.BONDS.07.31.4 | 0.69% |
INTL BK RECON + DEVELOP SR UNSECURED 04/28 6.85 | INTL.BK.RECON...DEVELOP.SR.UNSECURED.04.28.6.85 | 0.69% |
ROMANIA SR UNSECURED REGS 07/31 2.124 | ROMANIA.SR.UNSECURED.REGS.07.31.2.124 | 0.69% |
CODELCO INC SR UNSECURED REGS 01/51 3.15 | CODELCO.INC.SR.UNSECURED.REGS.01.51.3.15 | 0.69% |
BANCA TRANSILVANIA REGS 05/32 VAR | BANCA.TRANSILVANIA.REGS.05.32.VAR | 0.69% |
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 11/51 3.25 | SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.11.51.3.25 | 0.69% |
POLAND GOVERNMENT BOND BONDS 04/32 1.75 | POLAND.GOVERNMENT.BOND.BONDS.04.32.1.75 | 0.68% |
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.50.4 | 0.67% |
POLAND GOVERNMENT BOND BONDS 10/34 5 | POLAND.GOVERNMENT.BOND.BONDS.10.34.5 | 0.67% |
SOC NAT ROMGAZ SR UNSECURED REGS 11/31 4.625 | SOC.NAT.ROMGAZ.SR.UNSECURED.REGS.11.31.4.625 | 0.67% |
SAUDI ARABIAN OIL CO SR UNSECURED REGS 11/50 3.25 | SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.11.50.3.25 | 0.55% |
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | REPUBLIC.OF.PERU.SR.UNSECURED.REGS.08.34.5.4 | 0.47% |
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR | 0.45% |
YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5 | YPF.SOCIEDAD.ANONIMA.SR.SECURED.REGS.01.31.9.5 | 0.44% |
ROMANIA GOVERNMENT BOND BONDS 10/33 7.2 | ROMANIA.GOVERNMENT.BOND.BONDS.10.33.7.2 | 0.4% |
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.02.38.VAR | 0.34% |
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR | REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.06.35.VAR | 0.34% |
RON270115 | RON270115 | 0.31% |
MEX BONOS DESARR FIX RT BONDS 02/36 8 | MEX.BONOS.DESARR.FIX.RT.BONDS.02.36.8 | 0.25% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR | 0.21% |
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR | 0.21% |
MXN270115 | MXN270115 | 0.02% |
EURO CURRENCY | EURO.CURRENCY | 0% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0% |
INR270114 | INR270114 | 0% |
MYR261211 | MYR261211 | -0.01% |
COP261211 | COP261211 | -0.01% |
IDR270119 | IDR270119 | -0.01% |
BRL261202 | BRL261202 | -0.03% |
KZT270108 | KZT270108 | -0.46% |
NGN270114 | NGN270114 | -0.48% |
KZT270115 | KZT270115 | -0.55% |
TRY270114 | TRY270114 | -0.87% |
YUAN RENMINBI | YUAN.RENMINBI | -1.88% |
THB261211 | THB261211 | -2.33% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) share price today is $50.25.
Yes, Indians can buy shares of T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) on Vested. To buy TDEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) on Vested. You can start investing in T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) is $50.55. The 52-week low price of T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) is $49.85.
The stock symbol (or ticker) of T. Rowe Price Dynamic Emerging Markets Bond ETF is TDEM.
Yes, you can setup SIP in T. Rowe Price Dynamic Emerging Markets Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TDEM on the Vested app.
The expense ratio of T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) is .
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