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. TEMD's top 1 sector exposures are Sovereign. In contrast, PCY's top sector exposures are 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEMD PCY | -0.20%+1.86% | -3.62%-1.80% | n/a-1.64% | n/a-1.66% | n/a+38.12% | n/a+4.63% |
| Flows | TEMD PCY | --$60M | --$173M | --$48M | --$6M | --$288M | --$847M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEMD PCY | +6.29%+6.64% | n/a+6.07% | n/a+7.12% | n/a+8.96% |
| Max drawdown | TEMD PCY | -5.49%-5.77% | n/a-7.44% | n/a-8.39% | n/a-36.12% |
| Max drawdown duration | TEMD PCY | 65d65d | n/a130d | n/a274d | n/a1395d |
Trading data
TEMD | PCY | |
Last sale 10/30/2026 at 1:30 PM | $24.15 | $20.30 |
| Previous close 10/29/2026 | $24.15 | $20.36 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
TEMD | PCY | |
|---|---|---|
| Last price | $24.15 | $20.30 |
| 1D performance | +0.00% | -0.29% |
| AuM | $47.82 M | $1.17 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
38.94%
Other
61.06%
PCY
Other
100%
Sectors
TEMD
Sovereign
98.8%
Other
1.2%
PCY
Sovereign
96.22%
Other
3.78%
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Diversification
TEMD
Total weight of top 15 holdings out of 15
69.31%
PCY
Total weight of top 15 holdings out of 15
16.98%
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%
PCY
Pakistan, 7.375% 8apr2031, USD
1.54%
Pakistan, 8.875% 8apr2051, USD
1.51%
Poland, 4.875% 12feb2030, USD
1.51%
Angola, 9.375% 8may2048, USD
1.09%
Angola, 9.125% 26nov2049, USD (2)
1.07%
Nigeria, 7.625% 28nov2047, USD
1.04%
Nigeria, 9.248% 21jan2049, USD
1.04%
El Salvador, 7.625% 1feb2041, USD
1.03%
Trinidad and Tobago, 6.5% 28jan2036, USD
1.03%
El Salvador, 7.1246% 20jan2050, USD
1.03%
Jordan, 5.85% 7jul2030, USD
1.03%
Jordan, 5.75% 12nov2032, USD
1.03%
El Salvador, 9.5% 15jul2052, USD
1.02%
Trinidad and Tobago, 6.4% 26jun2034, USD
1.02%
Uzbekistan, 3.9% 19oct2031, USD (5)
1.01%
Frequently asked questions about TEMD and PCY
Which ETF is bigger: TEMD or PCY?
As of October 29, 2026, TEMD holds $47.82 M in assets under management (AUM), while PCY manages $1.17 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, South Africa, Bonds 9% 31jan2040, ZAR (R2040) and Saudi Arabia, 5% 16jan2034, USD. PCY holds in its top three: Pakistan, 7.375% 8apr2031, USD, Pakistan, 8.875% 8apr2051, USD and Poland, 4.875% 12feb2030, USD.
Which ETF is more diversified: TEMD or PCY?
TEMD holds 51 securities with 69.31% of its assets in the top 15. PCY has 102 securities and a top 15 weight of 16.98%.
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