TEMDvsPCYETF Comparison
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Templeton Emerging Markets Debt ETF (TEMD) belongs to the EM Aggregate Bonds segment. Invesco Emerging Markets Sovereign Debt ETF (PCY) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Municipal and Finance. TEMD is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for PCY. Run a side-by-side ETF comparison of TEMD and PCY 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 PCY 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 PCY | -1.86%-2.00% | -3.40%-3.80% | n/a-1.07% | n/a+1.42% | n/a+31.29% | n/a+2.35% |
| Flows | TEMD PCY | --$78M | --$65M | -+$35M | -+$68M | --$304M | --$794M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEMD PCY | +4.52%+4.79% | n/a+5.60% | n/a+7.29% | n/a+8.92% |
| Max drawdown | TEMD PCY | -3.84%-3.89% | n/a-5.09% | n/a-8.39% | n/a-37.04% |
| Max drawdown duration | TEMD PCY | 77d85d | n/a106d | n/a274d | n/a1456d |
Trading data
TEMD | PCY | |
Last sale 9/15/2026 at 1:30 PM | $24.64 | $20.61 |
| Previous close 09/14/2026 | $24.64 | $20.67 |
| 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 | PCY | |
|---|---|---|
| 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 | PCY | |
|---|---|---|
| Last price | $24.64 | $20.61 |
| 1D performance | +0.00% | -0.29% |
| AuM | $48.85 M | $1.28 B |
| E/R | 0.45% | 0.5% |
Characteristics
TEMD | PCY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | DBIQ Emerging Markets USD Liquid Balanced Index |
| N° of holdings | 50 | 102 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
TEMD
Brazil
37.79%
Other
62.21%
PCY
Other
100%
Sectors
TEMD
Sovereign
94.91%
Other
5.09%
PCY
Sovereign
96.23%
Other
3.77%
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Diversification
TEMD
Total weight of top 15 holdings out of 15
67.66%
PCY
Total weight of top 15 holdings out of 15
16.7%
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%
PCY
Poland, 4.875% 12feb2030, USD
1.49%
Pakistan, 8.875% 8apr2051, USD
1.47%
Pakistan, 7.375% 8apr2031, USD
1.46%
Angola, 9.125% 26nov2049, USD (2)
1.06%
Angola, 9.375% 8may2048, USD
1.05%
Colombia, 8.375% 7nov2054, USD
1.03%
Guatemala, 6.875% 15aug2055, USD
1.03%
Nigeria, 8.25% 28sep2051, USD
1.03%
El Salvador, 7.625% 1feb2041, USD
1.02%
Angola, 9.875% 31mar2037, USD (8)
1.02%
Nigeria, 7.625% 28nov2047, USD
1.02%
Nigeria, 9.248% 21jan2049, USD
1.01%
Trinidad and Tobago, 6.5% 28jan2036, USD
1.01%
Colombia, 5.625% 26feb2044, USD
1.00%
Guatemala, 6.55% 6feb2037, USD
1.00%
Frequently asked questions about TEMD and PCY
Which ETF is bigger: TEMD or PCY?
As of September 14, 2026, TEMD holds $48.85 M in assets under management (AUM), while PCY manages $1.28 B.
What sectors do the TEMD and PCY ETFs invest in?
TEMD leans toward sectors like Sovereign. Meanwhile, PCY focuses on Sovereign.
What are the top holdings of the TEMD ETF and PCY 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). PCY holds in its top three: Poland, 4.875% 12feb2030, USD, Pakistan, 8.875% 8apr2051, USD and Pakistan, 7.375% 8apr2031, USD.
Which ETF is more diversified: TEMD or PCY?
TEMD holds 53 securities with 67.66% of its assets in the top 15. PCY has 102 securities and a top 15 weight of 16.7%.
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