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T Rowe Price Dynamic Emerging Markets Bond ETF is an ETF incorporated in the United States. The Fund seeks to provide income and capital appreciation. The Fund invests at least 80% of its net assets in debt securities of issuers in emerging markets. more
| Time Frame | TDEM | S&P500 |
|---|---|---|
| 1-Week Return | 0.69% | 1.71% |
| Time Frame | TDEM | S&P500 |
|---|---|---|
| 1-Week Return | 43.13% | 142.08% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
7.76%
|
NOTA DO TESOURO NACIONAL NOTES 01/31 10
|
NOTA.DO.TESOURO.NACIONAL.NOTES.01.31.10 |
3.37%
|
EUR261120
|
EUR261120 |
2.57%
|
MEX BONOS DESARR FIX RT BONDS 04/32 8
|
MEX.BONOS.DESARR.FIX.RT.BONDS.04.32.8 |
2.2%
|
CZECH REPUBLIC SR UNSECURED 10/33 2
|
CZECH.REPUBLIC.SR.UNSECURED.10.33.2 |
1.72%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.37.8.5 |
1.71%
|
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
|
MEX.BONOS.DESARR.FIX.RT.BONDS.02.30.8.5 |
1.69%
|
ROMANIA GOVERNMENT BOND BONDS 07/30 6.85
|
ROMANIA.GOVERNMENT.BOND.BONDS.07.30.6.85 |
1.68%
|
JSCB AGROBANK SR UNSECURED REGS 10/29 9.25
|
JSCB.AGROBANK.SR.UNSECURED.REGS.10.29.9.25 |
1.22%
|
BANK OF GEORGIA JSC JR SUBORDINA REGS 12/99 VAR
|
BANK.OF.GEORGIA.JSC.JR.SUBORDINA.REGS.12.99.VAR |
1.21%
|
ESKOM HOLDINGS SR UNSECURED REGS 08/28 8.45
|
ESKOM.HOLDINGS.SR.UNSECURED.REGS.08.28.8.45 |
1.2%
|
AFRICELL HOLDING LTD SR SECURED REGS 10/29 10.5
|
AFRICELL.HOLDING.LTD.SR.SECURED.REGS.10.29.10.5 |
1.18%
|
NAVOI MINING METALLURGIC SR UNSECURED REGS 10/31 6.95
|
NAVOI.MINING.METALLURGIC.SR.UNSECURED.REGS.10.31.6.95 |
1.18%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.01.31.9.244 |
1.18%
|
MONGOLIAN MINING CORP COMPANY GUAR REGS 04/30 8.44
|
MONGOLIAN.MINING.CORP.COMPANY.GUAR.REGS.04.30.8.44 |
1.18%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.34.6.55 |
1.17%
|
CORP ANDINA DE FOMENTO JR SUBORDINA 144A VAR
|
CORP.ANDINA.DE.FOMENTO.JR.SUBORDINA.144A.VAR |
1.17%
|
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 |
1.17%
|
AXIAN TELE HOLD PLC COMPANY GUAR REGS 07/30 7.25
|
AXIAN.TELE.HOLD.PLC.COMPANY.GUAR.REGS.07.30.7.25 |
1.17%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.32.7.875 |
1.16%
|
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 09/36 2.8
|
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.09.36.2.8 |
1.16%
|
STANDARD CHARTERED PLC SUBORDINATED REGS 02/36 VAR
|
STANDARD.CHARTERED.PLC.SUBORDINATED.REGS.02.36.VAR |
1.16%
|
MALAYSIA GOVERNMENT BONDS 07/32 3.582
|
MALAYSIA.GOVERNMENT.BONDS.07.32.3.582 |
1.16%
|
AZULE ENERGY FINANCE PLC COMPANY GUAR REGS 01/30 8.125
|
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.REGS.01.30.8.125 |
1.16%
|
TURKCELL ILETISIM HIZMET SR UNSECURED REGS 01/30 7.45
|
TURKCELL.ILETISIM.HIZMET.SR.UNSECURED.REGS.01.30.7.45 |
1.16%
|
AKBANK TAS JR SUBORDINA REGS 12/99 VAR
|
AKBANK.TAS.JR.SUBORDINA.REGS.12.99.VAR |
1.15%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.09.32.4.875 |
1.15%
|
INDONESIA GOVERNMENT BONDS 03/31 5.875
|
INDONESIA.GOVERNMENT.BONDS.03.31.5.875 |
1.15%
|
CENTRAL PLAZA DEV LTD COMPANY GUAR REGS 04/29 6.8
|
CENTRAL.PLAZA.DEV.LTD.COMPANY.GUAR.REGS.04.29.6.8 |
1.15%
|
AXIS BANK GANDHINAGAR JR SUBORDINA REGS 12/99 VAR
|
AXIS.BANK.GANDHINAGAR.JR.SUBORDINA.REGS.12.99.VAR |
1.15%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.02.33.5.5 |
1.15%
|
IVANHOE MINES LTD COMPANY GUAR REGS 01/30 7.875
|
IVANHOE.MINES.LTD.COMPANY.GUAR.REGS.01.30.7.875 |
1.15%
|
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
|
KRAKATAU.POSCO.PT.SR.UNSECURED.REGS.06.29.6.375 |
1.15%
|
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.33.10 |
1.15%
|
DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 09/28 3.35
|
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.REGS.09.28.3.35 |
1.15%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.32.3.25 |
1.15%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.32.6.125 |
1.14%
|
KUAISHOU TECHNOLOGY SR UNSECURED REGS 01/36 4.75
|
KUAISHOU.TECHNOLOGY.SR.UNSECURED.REGS.01.36.4.75 |
1.14%
|
MALAYSIA GOVERNMENT BONDS 05/40 3.757
|
MALAYSIA.GOVERNMENT.BONDS.05.40.3.757 |
1.14%
|
ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7
|
ALPHA.STAR.HO.IX.LTD.COMPANY.GUAR.REGS.08.28.7 |
1.14%
|
COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.REGS.01.34.6.045 |
1.14%
|
KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25
|
KASPI.KZ.JSC.SR.UNSECURED.REGS.03.30.6.25 |
1.14%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.31.3.125 |
1.14%
|
BANK MANDIRI PT JR SUBORDINA REGS 12/99 VAR
|
BANK.MANDIRI.PT.JR.SUBORDINA.REGS.12.99.VAR |
1.14%
|
MUTHOOT FINANCE LTD SR SECURED REGS 03/30 6.375
|
MUTHOOT.FINANCE.LTD.SR.SECURED.REGS.03.30.6.375 |
1.14%
|
GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25
|
GOVERNMENT.OF.JAMAICA.SR.UNSECURED.09.37.6.25 |
1.14%
|
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/29 6.975
|
ISLAMIC.REP.OF.PAKISTAN.SR.UNSECURED.REGS.04.29.6.975 |
1.14%
|
MALAYSIA GOVERNMENT BONDS 07/34 3.828
|
MALAYSIA.GOVERNMENT.BONDS.07.34.3.828 |
1.13%
|
UNITED MEXICAN STATES SR UNSECURED 05/33 4.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.33.4.875 |
1.13%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.01.33.2.739 |
1.13%
|
ICICI BANK LTD/IFSC SR UNSECURED REGS 07/31 5.459
|
ICICI.BANK.LTD.IFSC.SR.UNSECURED.REGS.07.31.5.459 |
1.13%
|
TITULOS DE TESORERIA BONDS 03/31 7
|
TITULOS.DE.TESORERIA.BONDS.03.31.7 |
1.13%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 12/30 2.125
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.12.30.2.125 |
1.13%
|
GC TREASURY CENTRE CO COMPANY GUAR REGS 12/99 VAR
|
GC.TREASURY.CENTRE.CO.COMPANY.GUAR.REGS.12.99.VAR |
1.13%
|
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
|
BANK.GOSPODARSTWA.KRAJOW.GOVT.GUARANT.REGS.07.34.5.75 |
1.13%
|
BANCO MERCANTIL DE NORTE JR SUBORDINA REGS VAR
|
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.REGS.VAR |
1.13%
|
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1
|
REPUBLIC.OF.CHILE.SR.UNSECURED.05.41.3.1 |
1.13%
|
RENEW TREAS IFSC PVT LTD SR SECURED REGS 02/31 6.5
|
RENEW.TREAS.IFSC.PVT.LTD.SR.SECURED.REGS.02.31.6.5 |
1.12%
|
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
|
REPUBLIC.OF.PERU.SR.UNSECURED.03.51.3.55 |
1.12%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.31.5.875 |
1.12%
|
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 01/33 VAR
|
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.REGS.01.33.VAR |
1.12%
|
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 07/34 5.95
|
EMPRESA.NACIONAL.DEL.PET.SR.UNSECURED.REGS.07.34.5.95 |
1.12%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7 |
1.12%
|
SAUDI AWWAL BANK SUBORDINATED REGS 09/35 VAR
|
SAUDI.AWWAL.BANK.SUBORDINATED.REGS.09.35.VAR |
1.12%
|
AL RAJHI SUKUK LTD SUBORDINATED REGS 03/36 VAR
|
AL.RAJHI.SUKUK.LTD.SUBORDINATED.REGS.03.36.VAR |
1.11%
|
UZBEKNEFTEGAZ SR UNSECURED REGS 11/28 4.75
|
UZBEKNEFTEGAZ.SR.UNSECURED.REGS.11.28.4.75 |
1.11%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125 |
1.11%
|
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/36 5.8528
|
GREENSAIF.PIPELINES.BIDC.SR.SECURED.REGS.02.36.5.8528 |
1.11%
|
LGENERGYSOLUTION SR UNSECURED REGS 07/34 5.5
|
LGENERGYSOLUTION.SR.UNSECURED.REGS.07.34.5.5 |
1.1%
|
OFFICE CHERIFIEN DES PHO JR SUBORDINA REGS 12/99 VAR
|
OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.REGS.12.99.VAR |
1.09%
|
REPUBLIC OF TURKIYE SR UNSECURED 03/30 5.25
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.30.5.25 |
1.09%
|
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR
|
ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR |
1.09%
|
BENIN SUKUK SA SR UNSECURED REGS 01/33 6.2
|
BENIN.SUKUK.SA.SR.UNSECURED.REGS.01.33.6.2 |
1.09%
|
IVORY COAST SR UNSECURED REGS 06/33 6.125
|
IVORY.COAST.SR.UNSECURED.REGS.06.33.6.125 |
1.08%
|
TITULOS DE TESORERIA BONDS 10/34 7.25
|
TITULOS.DE.TESORERIA.BONDS.10.34.7.25 |
1.07%
|
MINEJESA CAPITAL BV SR SECURED REGS 08/37 5.625
|
MINEJESA.CAPITAL.BV.SR.SECURED.REGS.08.37.5.625 |
1.06%
|
AFRICAN EXPORT IMPORT BA SR UNSECURED REGS 05/31 3.798
|
AFRICAN.EXPORT.IMPORT.BA.SR.UNSECURED.REGS.05.31.3.798 |
1.03%
|
INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.10.30.7.35 |
0.87%
|
POLAND GOVERNMENT BOND BONDS 07/31 4
|
POLAND.GOVERNMENT.BOND.BONDS.07.31.4 |
0.86%
|
INTL BK RECON + DEVELOP SR UNSECURED 04/28 6.85
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.04.28.6.85 |
0.85%
|
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25
|
HUNGARY.GOVERNMENT.BOND.BONDS.06.34.2.25 |
0.85%
|
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.01.38.VAR |
0.85%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
0.84%
|
POLAND GOVERNMENT BOND BONDS 04/32 1.75
|
POLAND.GOVERNMENT.BOND.BONDS.04.32.1.75 |
0.84%
|
BANCA TRANSILVANIA REGS 05/32 VAR
|
BANCA.TRANSILVANIA.REGS.05.32.VAR |
0.84%
|
HUNGARY SR UNSECURED REGS 09/51 3.125
|
HUNGARY.SR.UNSECURED.REGS.09.51.3.125 |
0.84%
|
ROMANIA SR UNSECURED REGS 07/31 2.124
|
ROMANIA.SR.UNSECURED.REGS.07.31.2.124 |
0.84%
|
POLAND GOVERNMENT BOND BONDS 10/34 5
|
POLAND.GOVERNMENT.BOND.BONDS.10.34.5 |
0.83%
|
SOC NAT ROMGAZ SR UNSECURED REGS 11/31 4.625
|
SOC.NAT.ROMGAZ.SR.UNSECURED.REGS.11.31.4.625 |
0.82%
|
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75
|
HUNGARY.GOVERNMENT.BOND.BONDS.11.32.4.75 |
0.82%
|
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 11/51 3.25
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.11.51.3.25 |
0.81%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.50.4 |
0.81%
|
CODELCO INC SR UNSECURED REGS 01/51 3.15
|
CODELCO.INC.SR.UNSECURED.REGS.01.51.3.15 |
0.81%
|
CZK270115
|
CZK270115 |
0.57%
|
REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4
|
REPUBLIC.OF.PERU.SR.UNSECURED.REGS.08.34.5.4 |
0.57%
|
BONOS TESORERIA PESOS BONDS 07/32 5.3
|
BONOS.TESORERIA.PESOS.BONDS.07.32.5.3 |
0.57%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.35.VAR |
0.56%
|
YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5
|
YPF.SOCIEDAD.ANONIMA.SR.SECURED.REGS.01.31.9.5 |
0.54%
|
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.02.38.VAR |
0.43%
|
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
|
REPUBLIC.OF.SRI.LANKA.SR.UNSECURED.144A.06.35.VAR |
0.42%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.36.VAR |
0.27%
|
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
|
UKRAINE.GOVERNMENT.SR.UNSECURED.REGS.02.34.VAR |
0.27%
|
CLP Spot FX Contract
|
CLP.Spot.FX.Contract |
0%
|
CNH Spot FX Contract
|
CNH.Spot.FX.Contract |
0%
|
COP Spot FX Contract
|
COP.Spot.FX.Contract |
0%
|
BRL Spot FX Contract
|
BRL.Spot.FX.Contract |
-0.01%
|
HUF Spot FX Contract
|
HUF.Spot.FX.Contract |
-0.01%
|
CZK Spot FX Contract
|
CZK.Spot.FX.Contract |
-0.02%
|
EUR Spot FX Contract
|
EUR.Spot.FX.Contract |
-0.03%
|
PLN Spot FX Contract
|
PLN.Spot.FX.Contract |
-0.03%
|
RON Spot FX Contract
|
RON.Spot.FX.Contract |
-0.04%
|
ZAR Spot FX Contract
|
ZAR.Spot.FX.Contract |
-0.05%
|
CLP261106
|
CLP261106 |
-0.57%
|
KZT270108
|
KZT270108 |
-0.58%
|
NGN270114
|
NGN270114 |
-0.59%
|
IDR270119
|
IDR270119 |
-1.16%
|
TRY261015
|
TRY261015 |
-1.16%
|
INR270114
|
INR270114 |
-2.32%
|
COP261211
|
COP261211 |
-2.34%
|
THB261211
|
THB261211 |
-2.87%
|
MYR261211
|
MYR261211 |
-3.48%
|
BRL261202
|
BRL261202 |
-3.49%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
T ROW PRICE DYMI EM BND ETF (TDEM) share price today is $50.2842.
Yes, Indians can buy shares of T ROW PRICE DYMI EM BND 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 ROW PRICE DYMI EM BND ETF (TDEM) on Vested. You can start investing in T ROW PRICE DYMI EM BND ETF (TDEM) with a minimum investment of $1.
The 52-week high price of T ROW PRICE DYMI EM BND ETF (TDEM) is $50.32. The 52-week low price of T ROW PRICE DYMI EM BND ETF (TDEM) is $49.85.
The stock symbol (or ticker) of T ROW PRICE DYMI EM BND ETF is TDEM.
Yes, you can setup SIP in T ROW PRICE DYMI EM BND 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 ROW PRICE DYMI EM BND ETF (TDEM) is .
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