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Templeton Emerging Markets Debt ETF

TEMD · Fixed Income

$24.85
-0.78%
Assets
n/a
Expense ratio
0.45%
Holdings
87
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+78.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI50.88

Fund structure

Asset classFixed Income
Assetsn/a
Holdings87
Expense ratio0.45%
Dividend yield+1.8%
Top 10 holdings+78.3%
Volume205

All ETF indicators

All Time High25.72
All Time High Date2026-02-27
All Time Low24.46
All Time Low Date2026-03-30
Atr0.09
Close25.05
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield1.76
Dps0.44
Ex Div Date2026-05-01
High5225.72
High52ch-3.38
High52 Date2026-02-27
Inception Date2026-01-20
IsinUS35473P3148
Last Dividend0.13
Low5224.46
Low52ch1.59
Low52 Date2026-05-11
Ma2025.11
Ma5024.96
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.88
Rsi Monthly0
Rsi Weekly48.89
Sharpe Ratio-0.27
Sortino Ratio0.56
Top10holdings78.35
TEMD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI