TDEM ETF — T. Rowe Price Dynamic Emerging Markets Bond ETF

T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM)

Updated October 23, 2026.

TDEM is an ETF. Its expense ratio is 0.45%.

T. Rowe Price Dynamic Emerging Markets Bond ETF is an actively managed fund that invests primarily in sovereign and corporate debt securities issued by or in emerging markets across Latin America, Asia, Europe, Africa, and the Middle East, with a dynamic strategy that adjusts exposure based on market conditions. The fund carries an expense ratio of 0.45% and does not maintain an established regular distribution schedule. This fund appeals to fixed income investors seeking emerging markets bond exposure with active management.

TDEM performance

Returns are updating. TDEM's total return appears here after the next nightly update.

TDEM key facts

Issuer

T. Rowe Price

Asset type

ETF

Asset class

Fixed Income

Inception date

10/01/2026

Expense ratio

0.45%

Last close

$50.23 (as of 2026-10-23)

AUM

$20,000,000

Average volume

100

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on TDEM

• All tickers starting with T

Tagged: Active, Bonds, Fixed Income, Emerging Markets.

Frequently asked questions

More securities from T. Rowe Price.