TEMD vs XEMD
Templeton Emerging Markets Debt ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
16 bp
XEMD is cheaper
1-year return gap
—
Larger fund
XEMD
$964M
Side by side
| TEMD | XEMD | |
|---|---|---|
| Fund | Templeton Emerging Markets Debt ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | Templeton | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.45% | 0.29% |
| Assets | $51M | $964M |
| Average daily dollar volume | $1K | $8.4M |
| Listed | Jan 20, 2026 | Jun 28, 2022 |
| FrenzyCap score | 26 | 69 |
| 1-month return | −1.6% | −1.9% |
| 3-month return | −2.8% | −3.2% |
| Year to date | — | −3.3% |
| 1-year return | — | −1.1% |
| 30-day volatility | 8.4% | 5.6% |
| Worst drawdown, 1 year | −7.6% | −6.1% |
| Trailing 12-month yield | 5.09% | 5.90% |
| Holdings | 83 | 464 |
| Top 10 weight | 36.0% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · TEMD holdings · XEMD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.