BEMBvsEMHCETF Comparison
ETF 1
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.1%
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.13%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belongs to the EM Aggregate Bonds segment. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is part of the EM Government Bonds segment. BEMB's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for EMHC. BEMB is up 0.83% year-to-date (YTD) with - in YTD flows. EMHC performs worse with 0.2% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of BEMB and EMHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BEMB vs EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMB EMHC | -0.76%-1.01% | -0.38%-1.31% | +0.83%+0.20% | +3.30%+3.44% | +27.38%+27.22% | n/a+4.80% |
| Flows | BEMB EMHC | -+$27M | -+$55M | -+$91M | -+$101M | -$23K+$102M | -+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB EMHC | +2.91%+3.64% | +3.27%+4.26% | +4.11%+4.97% | n/a+6.28% |
| Max drawdown | BEMB EMHC | -1.44%-2.16% | -3.21%-3.93% | -4.00%-4.84% | n/a-27.77% |
| Max drawdown duration | BEMB EMHC | 86d87d | 96d104d | 63d63d | n/a1451d |
Trading data
BEMB | EMHC | |
Last sale 9/11/2026 at 1:30 PM | $52.11 | $24.53 |
| Previous close 09/10/2026 | $52.09 | $24.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BEMB | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BEMB | EMHC | |
|---|---|---|
| Last price | $52.11 | $24.53 |
| 1D performance | +0.03% | -0.08% |
| AuM | $41.57 M | $311.65 M |
| E/R | 0.15% | 0.23% |
Characteristics
BEMB | EMHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 256 | 533 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | April 7, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
BEMB
Other
100%
EMHC
Other
100%
Sectors
BEMB
Sovereign
51.25%
Finance
19.31%
Energy
7.86%
Other
21.58%
EMHC
Sovereign
82.18%
Other
17.82%
Advertisement
Diversification
BEMB
Total weight of top 15 holdings out of 15
11.59%
EMHC
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of July 31, 2026
BEMB
BlackRock Cash Funds - Treasury
2.88%
Argentina, 4.125% 9jul2035, USD
0.79%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Ecuador, 6.9% 31jul2035, USD
0.54%
Turkey, 9.375% 19jan2033, USD
0.53%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Colombia, 7.5% 2feb2034, USD
0.52%
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
Frequently asked questions about BEMB and EMHC
How have the BEMB and EMHC ETFs performed in 2026?
As of September 10, 2026, BEMB is up 0.83% year-to-date (YTD), while EMHC has returned 0.2%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or EMHC?
Year-to-date, the BEMB ETF saw - in flows, compared to +$91M for EMHC.
Which ETF is more volatile: BEMB or EMHC?
Over the past year, BEMB had a volatility of 3.27%, while EMHC experienced 4.26%.
Which ETF is bigger: BEMB or EMHC?
As of September 10, 2026, BEMB holds $41.57 M in assets under management (AUM), while EMHC manages $311.65 M.
What sectors do the BEMB and EMHC ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the BEMB ETF and EMHC ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 3.5% 9jul2041, USD.
Which ETF is more diversified: BEMB or EMHC?
BEMB holds 256 securities with 11.59% of its assets in the top 15. EMHC has 538 securities and a top 15 weight of 9.8%.
Advertisement
Latest news about BEMB & EMHC
Advertisement
