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
73
Number of holdings73
Inception Date
Jan 20, 2026
Inception DateJan 20, 2026

What's in this fund

Top 10 Holdings (48.30% of total assets)

As of March 27, 2026
NameSymbol% Assets
European Bank For Reconstruction & Development 6.875%6.70%
Philippines (Republic Of) 6.375%6.07%
Secretaria Do Tesouro Nacional 10%5.75%
Panama (Republic of) 6.7%5.42%
South Africa (Republic of) 9%4.78%
Egypt (Arab Republic of) 0%4.39%
Abu Dhabi (Emirate of) 4.25%4.13%
Ministerio de Hacienda y Credito Publico 6.25%3.91%
Peru (Republic Of) 5.5%3.63%
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.52%

TEMD Key Statistics

AUM
48.80M
AUM48.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.87
30-Day yield6.87
Average volume
1.49K
Average volume1.49K
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 $24.46. The company's market cap stands at 48.92M.

Templeton Emerging Markets Debt ETF(TEMD) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Templeton Emerging Markets Debt ETF(TEMD) shares are trading with a volume of 0, against a daily average of 1.49K.

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.