Templeton Emerging Markets Debt ETF

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About TEMD

TEMD is actively managed, seeking interest income and capital appreciation through investments in government-related debts from the emerging markets. The fund aims to capture opportunities across global interest rates, sovereign credit, and currencies. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
85
Number of holdings85
Inception Date
Jan 20, 2026
Inception DateJan 20, 2026

What's in this fund

Top 10 Holdings (41.19% of total assets)

As of May 7, 2026
NameSymbol% Assets
European Bank For Reconstruction & Development 6.875%6.52%
Secretaria Do Tesouro Nacional 10%6.07%
Egypt (Arab Republic of) 0%4.38%
South Africa (Republic of) 9%4.33%
Ministerio de Hacienda y Credito Publico 6.25%3.66%
Saudi Arabia (Kingdom of) 5%3.48%
Panama (Republic of) 6.7%3.45%
Nigeria (Federal Republic of) 10.375%3.24%
Abu Dhabi (Emirate of) 4.25%3.06%
Philippines (Republic Of) 6.375%3.00%

TEMD Key Statistics

AUM
50.00M
AUM50.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.25
30-Day yield7.25
Average volume
73.42
Average volume73.42
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.72
52 Week high$25.72
52 Week low
$24.46
52 Week low$24.46
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Templeton Emerging Markets Debt ETF(TEMD) shares are valued at $25.05. The company's market cap stands at 50.09M.

On 2026-05-11, Templeton Emerging Markets Debt ETF(TEMD) stock opened at —, reached a high of —, and a low of —.

The Templeton Emerging Markets Debt ETF(TEMD)'s current trading volume is 0, compared to an average daily volume of 73.42.

In the last year, Templeton Emerging Markets Debt ETF(TEMD) shares hit a 52-week high of $25.72 and a 52-week low of $24.46.

In the last year, Templeton Emerging Markets Debt ETF(TEMD) shares hit a 52-week high of $25.72 and a 52-week low of $24.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.