TEMD
Templeton Emerging Markets Debt ETF·ARCA
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Templeton Emerging Markets Debt ETF Fundamentals
Assets Under Management
49.05MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.65%
Discount/Premium to NAV
0.36%
Shares Outstanding
2.00M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.43% | -2.69% | -2.69% | -2.69% | -2.69% | -2.69% |
NAV Total Return | -3.49% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
EURO BK RECON& 6.875 7/31
6.60%
CURRENCY CONTRACT - USD
6.22%
PHILIPPINES(R 6.375 10/34
5.92%
BRAZIL NTN-F 10 1/33
5.68%
PANAMA 6.7 1/36
5.36%
CURRENCY CONTRACT - MXN
5.01%
REP SOUTH AFRICA 9 1/40
4.86%
EGYPT T-BILL 0 1/27
4.33%
ABU DHABI GOVT 4.25 10/35
4.02%
COLOMBIA TES 6.25 7/36
3.74%
Top 10 Weight 51.74%
52 Total Holdings
Is SPY better than TEMD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.126 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.033 |
How Much Does TEMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEMD?
Fund Flows
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