TEMD
Templeton Emerging Markets Debt ETF
1W: -0.4%
1M: -3.2%
YTD: -1.7%
$24.61
-0.14 (-0.55%)
After Hours: $24.74 (+0.13, +0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$49M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 52 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EURO BK RECON& 6.875 7/31 Private | — | 6.67% | $3.3M | 309,700,000 | — | — | — |
| 2 | PHILIPPINES(R 6.375 10/34 Private | — | 5.96% | $2.9M | 2,710,000 | — | — | — |
| 3 | BRAZIL NTN-F 10 1/33 Private | — | 5.67% | $2.8M | 17,400,000 | — | — | — |
| 4 | PANAMA 6.7 1/36 Private | — | 5.36% | $2.6M | 2,470,000 | — | — | — |
| 5 | REP SOUTH AFRICA 9 1/40 Private | — | 4.78% | $2.4M | 41,300,000 | — | — | — |
| 6 | EGYPT T-BILL 0 1/27 Bond | — | 4.32% | $2.1M | 131,700,000 | — | — | — |
| 7 | ABU DHABI GOVT 4.25 10/35 Bond | — | 4.05% | $2.0M | 2,060,000 | — | — | — |
| 8 | COLOMBIA TES 6.25 7/36 Private | — | 3.76% | $1.9M | 10,870,000,000 | — | — | — |
| 9 | REPUBLIC OF PERU 5.5 3/36 Private | — | 3.59% | $1.8M | 1,760,000 | — | — | — |
| 10 | SAUDI INT BOND 5 1/34 Bond | — | 3.42% | $1.7M | 1,690,000 | — | — | — |
| 11 | IFT - MONEY MARKET PORT Cash | — | 3.42% | $1.7M | 1,686,332 | — | — | — |
| 12 | URUGUAY 5.442 2/37 Private | — | 3.38% | $1.7M | 1,620,000 | — | — | — |
| 13 | REP OF NIGER 10.375 12/34 Private | — | 3.10% | $1.5M | 1,310,000 | — | — | — |
| 14 | REP OF POLAND 5.375 2/35 Private | — | 2.94% | $1.4M | 1,420,000 | — | — | — |
| 15 | ROMANIA 6.375 1/34 Private | — | 2.88% | $1.4M | 1,400,000 | — | — | — |
| 16 | HUNGARY 5.5 6/34 Private | — | 2.87% | $1.4M | 1,420,000 | — | — | — |
| 17 | MALAYSIA SOVER 4.236 4/45 Private | — | 2.62% | $1.3M | 1,440,000 | — | — | — |
| 18 | DOMINICAN REPUB 6.85 1/45 Private | — | 2.50% | $1.2M | 1,240,000 | — | — | — |
| 19 | INDONESIA (REP) 4.9 4/36 Private | — | 2.45% | $1.2M | 1,250,000 | — | — | — |
| 20 | OMAN INTRNL BON 6.25 1/31 Private | — | 1.94% | $954,478 | 910,000 | — | — | — |
| 21 | REPUBLIC OF EC MULTI 7/35 Private | — | 1.90% | $934,500 | 1,050,000 | — | — | — |
| 22 | Net Current Assets Private | — | 1.86% | $919,478 | 1,760,000 | — | — | — |
| 23 | CBB INTL SUK W 5.875 6/32 Private | — | 1.85% | $914,181 | 960,000 | — | — | — |
| 24 | REPUB UZBEKISTA 3.7 11/30 Private | — | 1.74% | $858,403 | 930,000 | — | — | — |
| 25 | KENYA REP OF 6.3 1/34 Private | — | 1.70% | $840,033 | 990,000 | — | — | — |
| 26 | IVORY COAST-PD 6.125 6/33 Private | — | 1.60% | $790,852 | 820,000 | — | — | — |
| 27 | UNITED MEXICAN 6.875 5/37 Private | — | 1.49% | $736,225 | 700,000 | — | — | — |
| 28 | ARAB REP EGYPT 7.625 5/32 Private | — | 1.41% | $693,871 | 710,000 | — | — | — |
| 29 | GHANA REP OF MULTI 7/35 Private | — | 1.38% | $678,804 | 770,000 | — | — | — |
| 30 | REP OF GUATEMALA 6.6 6/36 Private | — | 1.35% | $666,225 | 630,000 | — | — | — |
| 31 | PARAGUAY 6.1 8/44 Private | — | 1.20% | $593,357 | 590,000 | — | — | — |
| 32 | URUGUAY 3.875 7/40 Private | — | 1.18% | $582,419 | 21,401,532 | — | — | — |
| 33 | ARGENTINA MULTI 1/38 Private | — | 1.08% | $530,600 | 700,000 | — | — | — |
| 34 | COSTA RICA GOVT 7 4/44 Bond | — | 1.02% | $503,676 | 470,000 | — | — | — |
| 35 | KAZAKHSTAN 4.714 4/35 Private | — | 1.00% | $490,875 | 500,000 | — | — | — |
| 36 | ANGOLA REP OF 8.75 4/32 Private | — | 1.00% | $492,489 | 490,000 | — | — | — |
| 37 | REP OF SRI LAN MULTI 3/33 Private | — | 0.97% | $477,170 | 550,000 | — | — | — |
| 38 | MONGOLIA 6.625 2/30 Private | — | 0.52% | $256,162 | 250,000 | — | — | — |
| 39 | REP OF PAKISTA 7.375 4/31 Private | — | 0.46% | $225,280 | 240,000 | — | — | — |
| 40 | CURRENCY CONTRACT - MYR Private | — | 0.08% | $41,304 | 4,578,459 | — | — | — |
| 41 | CASH Cash | — | 0.02% | $11,585 | 11,585 | — | — | — |
| 42 | CURRENCY CONTRACT - AUD Private | — | 0.01% | $5,196 | 213,112 | — | — | — |
| 43 | CURRENCY CONTRACT - NOK Private | — | 0.01% | $4,137 | 2,160,192 | — | — | — |
| 44 | CURRENCY CONTRACT - MXN Private | — | 0.01% | $3,199 | 41,587,687 | — | — | — |
| 45 | CURRENCY CONTRACT - GBP Private | — | -0.01% | $-4,705 | -66,477 | — | — | — |
| 46 | CURRENCY CONTRACT - EUR Private | — | -0.01% | $-5,447 | -39,729 | — | — | — |
| 47 | CURRENCY CONTRACT - SGD Private | — | -0.01% | $-4,306 | 128,317 | — | — | — |
| 48 | CURRENCY CONTRACT - SEK Private | — | -0.02% | $-11,002 | 1,977,501 | — | — | — |
| 49 | CURRENCY CONTRACT - KRW Private | — | -0.03% | $-13,838 | 723,397,646 | — | — | — |
| 50 | CURRENCY CONTRACT - NZD Private | — | -0.03% | $-15,006 | 325,320 | — | — | — |