Templeton Emerging Markets Debt ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
94
Number of holdings94
Inception Date
Jan 20, 2026
Inception DateJan 20, 2026

What's in this fund

Top 10 Holdings (37.09% of total assets)

As of July 10, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%5.70%
Ministerio de Hacienda y Credito Publico 6.25%4.65%
South Africa (Republic of) 9%4.41%
Egypt (Arab Republic of) 0%3.66%
Saudi Arabia (Kingdom of) 5%3.39%
Panama (Republic of) 6.7%3.34%
Nigeria (Federal Republic of) 10.375%3.17%
Abu Dhabi (Emirate of) 4.25%2.97%
Philippines (Republic Of) 6.375%2.90%
Hungary (Republic Of) 5.5%2.90%

TEMD Key Statistics

AUM
50.12M
AUM50.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.30
30-Day yield7.30
Average volume
482.36
Average volume482.36
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
$24.45
52 Week low$24.45
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Templeton Emerging Markets Debt ETF(TEMD) stock price is $25.00, with a market capitalization of 50M.

During the trading day, Templeton Emerging Markets Debt ETF(TEMD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Templeton Emerging Markets Debt ETF(TEMD) stock has reached 0, versus its average volume of 482.36.

The stock's 52-week range extends from a low of $24.45 to a high of $25.72.

The stock's 52-week range extends from a low of $24.45 to a high of $25.72.

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.