TEMDvsEMBETF Comparison
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
+0.37%
Templeton Emerging Markets Debt ETF (TEMD) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. TEMD's top 1 sector exposures are Sovereign. In contrast, EMB's top sector exposures are Sovereign, Energy and Finance. TEMD is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for EMB. Run a side-by-side ETF comparison of TEMD and EMB 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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TEMD vs EMB 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 EMB | -0.20%+1.27% | -3.62%-1.65% | n/a-0.59% | n/a+0.14% | n/a+33.29% | n/a+8.08% |
| Flows | TEMD EMB | -+$395M | --$884M | --$2.59B | --$1.23B | --$371M | --$2.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEMD EMB | +6.29%+4.80% | n/a+4.57% | n/a+5.08% | n/a+6.63% |
| Max drawdown | TEMD EMB | -5.49%-4.40% | n/a-5.12% | n/a-5.12% | n/a-27.48% |
| Max drawdown duration | TEMD EMB | 65d77d | n/a135d | n/a135d | n/a1329d |
Trading data
TEMD | EMB | |
Last sale 10/30/2026 at 1:30 PM | $24.15 | $92.05 |
| Previous close 10/29/2026 | $24.15 | $92.25 |
| 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
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TEMD
is actively managed and doesn’t replicate an indexTEMD | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TEMD | EMB | |
|---|---|---|
| Last price | $24.15 | $92.05 |
| 1D performance | +0.00% | -0.22% |
| AuM | $47.82 M | $13.38 B |
| E/R | 0.45% | 0.39% |
Characteristics
TEMD | EMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | - | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 50 | 603 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
TEMD
Brazil
38.94%
Other
61.06%
EMB
Other
100%
Sectors
TEMD
Sovereign
98.8%
Other
1.2%
EMB
Sovereign
86.11%
Other
13.89%
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Diversification
TEMD
Total weight of top 15 holdings out of 15
69.31%
EMB
Total weight of top 15 holdings out of 15
8.49%
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%
EMB
Argentina, 4.125% 9jul2035, USD
1.14%
BlackRock Cash Funds - Treasury
0.80%
Ecuador, 6.9% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.68%
Argentina, 5% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.57%
Argentina, 3.5% 9jul2041, USD
0.54%
Mexico, 5.5% 17aug2030, USD
0.52%
Uruguay, 5.1% 18jun2050, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.41%
Oman, 6.75% 17jan2048, USD (3)
0.41%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Oman, 5.625% 17jan2028, USD (2)
0.36%
Uruguay, 5.442% 14feb2037, USD
0.35%
Frequently asked questions about TEMD and EMB
Which ETF is bigger: TEMD or EMB?
As of October 29, 2026, TEMD holds $47.82 M in assets under management (AUM), while EMB manages $13.38 B.
What sectors do the TEMD and EMB ETFs invest in?
TEMD leans toward sectors like Sovereign. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the TEMD ETF and EMB ETF?
TEMD top holdings include Brazil, NTN-F 10% 1jan2033, BRL, South Africa, Bonds 9% 31jan2040, ZAR (R2040) and Saudi Arabia, 5% 16jan2034, USD. EMB holds in its top three: Argentina, 4.125% 9jul2035, USD, BlackRock Cash Funds - Treasury and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: TEMD or EMB?
TEMD holds 51 securities with 69.31% of its assets in the top 15. EMB has 617 securities and a top 15 weight of 8.49%.
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