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
84
Number of holdings84
Inception Date
Jan 20, 2026
Inception DateJan 20, 2026

What's in this fund

Top 10 Holdings (37.74% of total assets)

As of August 21, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%5.66%
South Africa (Republic of) 9%4.38%
Saudi Arabia (Kingdom of) 5%4.18%
Ministerio de Hacienda y Credito Publico 6.25%4.11%
Egypt (Arab Republic of) 0%3.68%
Dominican Republic 6.85%3.43%
Panama (Republic of) 6.7%3.32%
Nigeria (Federal Republic of) 10.375%3.18%
Hungary (Republic Of) 5.5%2.90%
Philippines (Republic Of) 6.375%2.90%

TEMD Key Statistics

AUM
49.72M
AUM49.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.55
30-Day yield7.55
Average volume
77.46
Average volume77.46
High today
$24.82
High today$24.82
Low today
$24.82
Low today$24.82
Open price
$24.82
Open price$24.82
Volume
111.00
Volume111.00
52 Week high
$25.72
52 Week high$25.72
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Templeton Emerging Markets Debt ETF(TEMD) shares are valued at $24.87. The company's market cap stands at 49.73M.

On 2026-08-26, Templeton Emerging Markets Debt ETF(TEMD) stock traded between a low of $24.82 and a high of $24.82. Shares are currently priced at $24.87, which is +0.2% above the low and +0.2% below the high.

The Templeton Emerging Markets Debt ETF(TEMD)'s current trading volume is 111, compared to an average daily volume of 77.46.

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 $24.45.

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 $24.45.

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.