TEMDvsEMHCETF Comparison
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.44%
Templeton Emerging Markets Debt ETF (TEMD) belongs to the EM Aggregate Bonds segment. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is part of the EM Government Bonds segment. TEMD's top 3 sector exposures are Sovereign, Municipal and Finance. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. TEMD is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.23% for EMHC. Run a side-by-side ETF comparison of TEMD and EMHC 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 EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEMD EMHC | -1.86%-1.51% | -3.40%-2.41% | n/a-0.09% | n/a+3.26% | n/a+26.64% | n/a+4.35% |
| Flows | TEMD EMHC | -+$25M | -+$55M | -+$91M | -+$101M | -+$102M | -+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEMD EMHC | +4.52%+3.49% | n/a+4.27% | n/a+4.98% | n/a+6.28% |
| Max drawdown | TEMD EMHC | -3.84%-2.45% | n/a-3.93% | n/a-4.84% | n/a-27.77% |
| Max drawdown duration | TEMD EMHC | 77d90d | n/a104d | n/a63d | n/a1451d |
Trading data
TEMD | EMHC | |
Last sale 9/15/2026 at 1:30 PM | $24.64 | $24.40 |
| Previous close 09/14/2026 | $24.64 | $24.45 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TEMD
is actively managed and doesn’t replicate an indexTEMD | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TEMD | EMHC | |
|---|---|---|
| Last price | $24.64 | $24.40 |
| 1D performance | +0.00% | -0.20% |
| AuM | $48.85 M | $310.72 M |
| E/R | 0.45% | 0.23% |
Characteristics
TEMD | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 50 | 533 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
TEMD
Brazil
37.79%
Other
62.21%
EMHC
Other
100%
Sectors
TEMD
Sovereign
94.91%
Other
5.09%
EMHC
Sovereign
82.18%
Other
17.82%
Diversification
TEMD
Total weight of top 15 holdings out of 15
67.66%
EMHC
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of July 31, 2026
TEMD
Brazil, NTN-F 10% 1jan2033, BRL
37.79%
Colombia, Bonds 6.25% 9jul2036, COP
3.10%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.81%
Egypt, Bills 0% 19jan2027, EGP (364D)
2.43%
Saudi Arabia, 5% 16jan2034, USD
2.26%
Panama, 6.7% 26jan2036, USD (A)
2.25%
Nigeria, 10.375% 9dec2034, USD
2.17%
Abu Dhabi, 4.25% 2oct2035, USD
1.98%
Poland, 5.375% 12feb2035, USD
1.96%
Philippines, 6.375% 23oct2034, USD
1.93%
Hungary, 5.5% 16jun2034, USD
1.92%
Romania, 6.375% 30jan2034, USD
1.91%
Peru, 5.5% 30mar2036, USD
1.76%
Malaysia, 4.236% 22apr2045, USD (2)
1.72%
Dominican Republic, 6.85% 27jan2045, USD
1.68%
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
Frequently asked questions about TEMD and EMHC
Which ETF is bigger: TEMD or EMHC?
As of September 14, 2026, TEMD holds $48.85 M in assets under management (AUM), while EMHC manages $310.72 M.
What sectors do the TEMD and EMHC ETFs invest in?
TEMD leans toward sectors like Sovereign. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the TEMD ETF and EMHC ETF?
TEMD top holdings include Brazil, NTN-F 10% 1jan2033, BRL, Colombia, Bonds 6.25% 9jul2036, COP and South Africa, Bonds 9% 31jan2040, ZAR (R2040). EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 3.5% 9jul2041, USD.
Which ETF is more diversified: TEMD or EMHC?
TEMD holds 53 securities with 67.66% of its assets in the top 15. EMHC has 538 securities and a top 15 weight of 9.8%.
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