TEMDvsBEMBETF Comparison
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.25%
Templeton Emerging Markets Debt ETF (TEMD) and iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belong to the same industry segment: EM Aggregate Bonds. TEMD's top 1 sector exposures are Sovereign. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. TEMD is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for BEMB. Run a side-by-side ETF comparison of TEMD and BEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TEMD vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEMD BEMB | -0.20%+0.99% | -3.62%-1.36% | n/a-0.21% | n/a+0.40% | n/a+30.15% | n/an/a |
| Flows | TEMD BEMB | -- | -- | -- | -- | --$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEMD BEMB | +6.29%+3.71% | n/a+3.50% | n/a+4.03% | n/an/a |
| Max drawdown | TEMD BEMB | -5.49%-3.59% | n/a-4.04% | n/a-4.04% | n/an/a |
| Max drawdown duration | TEMD BEMB | 65d63d | n/a135d | n/a135d | n/an/a |
Trading data
TEMD | BEMB | |
Last sale 10/30/2026 at 1:30 PM | $24.05 | $51.14 |
| Previous close 10/29/2026 | $24.15 | $51.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TEMD
is actively managed and doesn’t replicate an indexTEMD | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TEMD | BEMB | |
|---|---|---|
| Last price | $24.05 | $51.14 |
| 1D performance | -0.40% | -0.19% |
| AuM | $47.82 M | $40.93 M |
| E/R | 0.45% | 0.15% |
Characteristics
TEMD | BEMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 50 | 263 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | February 22, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TEMD
Brazil
38.94%
Other
61.06%
BEMB
Other
100%
Sectors
TEMD
Sovereign
98.8%
Other
1.2%
BEMB
Sovereign
49.74%
Finance
21.52%
Energy
8.4%
Other
20.35%
Advertisement
Diversification
TEMD
Total weight of top 15 holdings out of 15
69.31%
BEMB
Total weight of top 15 holdings out of 15
9.94%
Top 15 holdings
Data as of September 30, 2026
TEMD
Brazil, NTN-F 10% 1jan2033, BRL
38.94%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.94%
Saudi Arabia, 5% 16jan2034, USD
2.76%
Egypt, Bills 0% 19jan2027, EGP (364D)
2.51%
Colombia, Bonds 6.25% 9jul2036, COP
2.48%
Dominican Republic, 6.85% 27jan2045, USD
2.24%
Panama, 6.7% 26jan2036, USD (A)
2.22%
Nigeria, 10.375% 9dec2034, USD
2.16%
Kazakhstan, 4.714% 9apr2035, USD (9)
2.12%
Philippines, 6.375% 23oct2034, USD
1.92%
Hungary, 5.5% 16jun2034, USD
1.90%
Poland, 5.375% 12feb2035, USD
1.87%
Romania, 6.375% 30jan2034, USD
1.83%
Peru, 5.5% 30mar2036, USD
1.73%
Malaysia, 4.236% 22apr2045, USD (2)
1.67%
BEMB
BlackRock Cash Funds - Treasury
1.62%
Angola, 8.75% 14apr2032, USD (3)
0.76%
Hungary, 5.25% 16jun2029, USD
0.74%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.69%
Naspers, 4.193% 19jan2032, USD
0.68%
Argentina, 4.125% 9jul2035, USD
0.60%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.55%
Turkey, 9.375% 19jan2033, USD
0.54%
Panama, 8% 1mar2038, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.54%
Nigeria, 8.747% 21jan2031, USD
0.52%
Cote d`Ivoire, 8.25% 30jan2037, USD
0.52%
Turkey, 9.875% 15jan2028, USD
0.52%
Vakifbank, 8.9944% 5oct2034, USD
0.52%
Frequently asked questions about TEMD and BEMB
Which ETF is bigger: TEMD or BEMB?
As of October 29, 2026, TEMD holds $47.82 M in assets under management (AUM), while BEMB manages $40.93 M.
What sectors do the TEMD and BEMB ETFs invest in?
TEMD leans toward sectors like Sovereign. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the TEMD ETF and BEMB ETF?
TEMD top holdings include Brazil, NTN-F 10% 1jan2033, BRL, South Africa, Bonds 9% 31jan2040, ZAR (R2040) and Saudi Arabia, 5% 16jan2034, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Angola, 8.75% 14apr2032, USD (3) and Hungary, 5.25% 16jun2029, USD.
Which ETF is more diversified: TEMD or BEMB?
TEMD holds 51 securities with 69.31% of its assets in the top 15. BEMB has 263 securities and a top 15 weight of 9.94%.
Advertisement
Latest news about TEMD & BEMB
Advertisement
