TEMDvsJEMBETF Comparison
VS
ETF 2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.19%
Templeton Emerging Markets Debt ETF (TEMD) and Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) belong to the same industry segment: EM Aggregate Bonds. TEMD's top 3 sector exposures are Sovereign, Municipal and Finance. In contrast, JEMB's top sector exposures are Sovereign, Finance and Energy. TEMD is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.52% for JEMB. Run a side-by-side ETF comparison of TEMD and JEMB 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 JEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEMD JEMB | -1.92%-1.29% | -3.61%-1.90% | n/a+1.44% | n/a+4.49% | n/an/a | n/an/a |
| Flows | TEMD JEMB | -+$106M | --$14M | -+$52M | -+$68M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEMD JEMB | +4.50%+3.25% | n/a+4.04% | n/an/a | n/an/a |
| Max drawdown | TEMD JEMB | -4.04%-2.07% | n/a-3.88% | n/an/a | n/an/a |
| Max drawdown duration | TEMD JEMB | 78d78d | n/a100d | n/an/a | n/an/a |
Trading data
TEMD | JEMB | |
Last sale 9/16/2026 at 1:30 PM | $24.49 | $52.29 |
| Previous close 09/15/2026 | $24.49 | $52.23 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
TEMD | JEMB | |
|---|---|---|
| Last price | $24.49 | $52.29 |
| 1D performance | +0.00% | +0.11% |
| AuM | $48.74 M | $466.27 M |
| E/R | 0.45% | 0.52% |
Characteristics
TEMD | JEMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 50 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | August 13, 2024 |
| ESG | No | No |
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Exposure
Countries
TEMD
Brazil
37.79%
Other
62.21%
JEMB
Other
100%
Sectors
TEMD
Sovereign
94.91%
Other
5.09%
JEMB
Sovereign
46.7%
Finance
8.68%
Energy
8.53%
Other
36.09%
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Diversification
TEMD
Total weight of top 15 holdings out of 15
67.66%
JEMB
Total weight of top 15 holdings out of 15
14.81%
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%
JEMB
Pemex, 6.7% 16feb2032, USD (C)
1.92%
Eskom Holdings, 8.45% 10aug2028, USD (3)
1.21%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.13%
Argentina, 4.125% 9jul2035, USD
1.12%
Ukraine, 4% 1feb2032, USD
1.02%
Sri Lanka, 3.35% 15mar2033, USD
0.98%
Pemex, 5.95% 28jan2031, USD (1)
0.92%
Zambia, 5.75% 30jun2033, USD
0.89%
Colombia, 5.625% 19feb2036, EUR
0.87%
Ecuador, 5% 31jul2040, USD
0.86%
Ghana, 5% 3jul2029, USD
0.85%
Georgia, 5.125% 28jan2031, USD
0.80%
Hungary, 6% 26sep2035, USD
0.77%
Dominican Republic, 4.875% 23sep2032, USD
0.75%
Eskom Holdings, 6.35% 10aug2028, USD (4)
0.72%
Frequently asked questions about TEMD and JEMB
Which ETF is bigger: TEMD or JEMB?
As of September 15, 2026, TEMD holds $48.74 M in assets under management (AUM), while JEMB manages $466.27 M.
What sectors do the TEMD and JEMB ETFs invest in?
TEMD leans toward sectors like Sovereign. Meanwhile, JEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the TEMD ETF and JEMB 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). JEMB holds in its top three: Pemex, 6.7% 16feb2032, USD (C), Eskom Holdings, 8.45% 10aug2028, USD (3) and STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD.
Which ETF is more diversified: TEMD or JEMB?
TEMD holds 53 securities with 67.66% of its assets in the top 15. JEMB has 236 securities and a top 15 weight of 14.81%.
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