BEMDvsTEMDETF Comparison
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BNY Mellon Emerging Markets Debt ETF (BEMD) and Templeton Emerging Markets Debt ETF (TEMD) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, TEMD's top sector exposures are Sovereign. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for TEMD. Run a side-by-side ETF comparison of BEMD and TEMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD vs TEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD TEMD | -3.95%-3.41% | n/a-5.73% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BEMD TEMD | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD TEMD | n/a+5.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BEMD TEMD | n/a-5.73% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BEMD TEMD | n/a92d | n/an/a | n/an/a | n/an/a |
Trading data
BEMD | TEMD | |
Last sale 9/29/2026 at 1:30 PM | $24.02 | $24.02 |
| Previous close 09/30/2026 | $24.02 | $24.10 |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
BEMD | TEMD | |
|---|---|---|
| Last price | $24.02 | $24.02 |
| 1D performance | +0.00% | -0.33% |
| AuM | $22.98 M | $47.88 M |
| E/R | 0.4% | 0.45% |
Characteristics
BEMD | TEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 89 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | January 21, 2026 |
| ESG | No | No |
Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
TEMD
Brazil
38.16%
Other
61.84%
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
TEMD
Sovereign
98.7%
Other
1.3%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
TEMD
Total weight of top 15 holdings out of 15
68.85%
Top 15 holdings
Data as of August 31, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.88%
USA, Bills 0% 1sep2026, USD (119D)
4.11%
USA, Bonds 4.625% 15nov2055, USD
3.72%
US912797WE35
3.66%
Brazil, 5.5% 23apr2036, EUR
2.58%
Codelco, 5.95% 8jan2034, USD
2.50%
South Africa, 7.1% 19nov2036, USD
2.19%
Romania, 6.125% 7oct2037, EUR
2.04%
Dominican Republic, 5.875% 28oct2035, USD
2.00%
Argentina, 3.5% 9jul2041, USD
1.88%
Angola, 9.875% 31mar2037, USD (8)
1.71%
Prosus, 5.873% 13jul2036, USD
1.63%
Hungary, 5.5% 26mar2036, USD
1.62%
Bahrain, 7.125% 10jun2036, USD
1.57%
Petroleos del Peru, 4.75% 19jun2032, USD
1.57%
TEMD
Brazil, NTN-F 10% 1jan2033, BRL
38.16%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
3.00%
Saudi Arabia, 5% 16jan2034, USD
2.83%
Colombia, Bonds 6.25% 9jul2036, COP
2.70%
Egypt, Bills 0% 19jan2027, EGP (364D)
2.52%
Dominican Republic, 6.85% 27jan2045, USD
2.31%
Panama, 6.7% 26jan2036, USD (A)
2.27%
Nigeria, 10.375% 9dec2034, USD
2.19%
Philippines, 6.375% 23oct2034, USD
1.96%
Hungary, 5.5% 16jun2034, USD
1.95%
Poland, 5.375% 12feb2035, USD
1.92%
Romania, 6.375% 30jan2034, USD
1.87%
Peru, 5.5% 30mar2036, USD
1.77%
Malaysia, 4.236% 22apr2045, USD (2)
1.72%
Turkey, 9.375% 19jan2033, USD
1.68%
Frequently asked questions about BEMD and TEMD
Which ETF is bigger: BEMD or TEMD?
As of September 30, 2026, BEMD holds $22.98 M in assets under management (AUM), while TEMD manages $47.88 M.
What sectors do the BEMD and TEMD ETFs invest in?
BEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, TEMD focuses on Sovereign.
What are the top holdings of the BEMD ETF and TEMD ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD. TEMD holds in its top three: Brazil, NTN-F 10% 1jan2033, BRL, South Africa, Bonds 9% 31jan2040, ZAR (R2040) and Saudi Arabia, 5% 16jan2034, USD.
Which ETF is more diversified: BEMD or TEMD?
BEMD holds 89 securities with 38.67% of its assets in the top 15. TEMD has 52 securities and a top 15 weight of 68.85%.
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