EMD ETF

EMD ETF
$10.57
See how much of EMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$642M
Expense Ratio
3.09%
Dividend Yield (Current)
9.33%
Holdings
267
Inception Date
Dec 1, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.13%
1 Year+11.15%
3 Year+12.40%
5 Year+3.34%
10 Year+3.29%

Asset Allocation

Bonds: 98.94%
Cash: 1.12%
See how much of EMD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PEMEX 5.35 02/12/28Petroleos Mexicanos 5.35% 02/12/20282.44%
-Sold ILS Bought USD 202606102.36%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.34%
-Nxp Bv 4.3 06/18/20292.33%
PETBRA 6.85 06/05/15Petrobras 6.8500% Mat 06/05/21152.00%
Top 10 Concentration: 20.15%Report Date: Mar 31, 2026
Download all 267 holdings for EMD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.33%
Frequency
Monthly
Latest Distribution
$0.10
Jul 24, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMD ETF Overview

EMD ETF (Western Asset Emerging Markets Debt Fund Inc) is managed by Franklin Templeton Investments (US) with $641.6M in net assets. EMD expense ratio is 3.09%, holding 267 positions across sectors including Financials, Energy, Communication Services. Inception date: 2003-12-01.

EMD performance shows a YTD return of 2.13%. The 1-year return is 11.15% and the 5-year return is 3.34%. EMD dividend yield stands at 9.33%, paid monthly.

EMD top holdings include Petroleos Mexicanos 5.35% 02/12/2028 (2.4%), Sold ILS Bought USD 20260610 (2.4%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.3%), Nxp Bv 4.3 06/18/2029 (2.3%), Petrobras 6.8500% Mat 06/05/2115 (2.0%). Go to all EMD holdings, EMD sectors, or EMD dividends.

EMD can be compared against other funds. Use EMD overlap to find shared positions, or EMD vs another fund for a side-by-side view. EMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.24%
YTD
+2.13%
1 Year
+11.15%
3 Year
+12.40%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1PEMEX 5.35 02/12/28Petroleos Mexicanos 5.35% 02/12/2028Energy2.44%
2-Sold ILS Bought USD 20260610Other2.36%
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials2.34%
4-Nxp Bv 4.3 06/18/2029Other2.33%
5PETBRA 6.85 06/05/15Petrobras 6.8500% Mat 06/05/2115Energy2.00%
6-Angolan Government International Bond 9.125 11-26-2049Other1.88%
7-Ethiopia International BondOther1.78%
8URUGUA 5.75 10/28/34Uruguay 5.75 10/28/2034Financials1.73%
9REPHUN 5.5 03/26/36 Hungary Government International Bond 5.5 2036-03-26Financials1.71%
10-Ecuador Government International Bond 144a 0.500000% 07/31/2040Other1.58%