TEI

NYSEStock$6.57+0.00 (+0.00%)
Mkt Cap 310.3MP/E Div Yield Beta Vol 103.5K
52W$5.89
$6.99

ETFs That Hold TEI (Templeton Emerging Markets Income Fund)

1M

-1.65%

3M

+2.34%

6M

-1.79%

YTD

+0.77%

1Y

+10.61%

3Y

+25.62%

5Y

-15.88%

ETFs That Hold TEI

Templeton Emerging Markets Income Fund is held by 4 ETFs. The largest position by market value is in RDFI (Rareview Dynamic Fixed Income ETF).

ETFFund NameWeight
RDFIRareview Dynamic Fixed Income ETF4.81%
PCEFInvesco CEF Income Composite ETF0.46%
CVYInvesco Zacks Multi-Asset Income ETF0.23%
CCEFCalamos CEF Income & Arbitrage ETF0.60%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold TEI?
Templeton Emerging Markets Income Fund (TEI) is held by 4 ETFs (excluding leveraged and inverse funds). The largest position by market value is in RDFI (Rareview Dynamic Fixed Income ETF).
What is the largest ETF that holds TEI?
By fund size, RDFI (Rareview Dynamic Fixed Income ETF) with $58.2M in AUM holds 4.81% of its portfolio in TEI, representing $4.2M in market value.
Is TEI in the S&P 500?
TEI is not currently a component of the S&P 500 index based on available ETF holdings data.
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