BEMBvsGEMDETF Comparison
ETF 1
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.02%
VS
ETF 2
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.04%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belongs to the EM Aggregate Bonds segment. Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) is part of the EM Government Bonds segment. BEMB's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, GEMD's top sector exposures are Sovereign, Energy and Finance. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for GEMD. BEMB is down -0.57% year-to-date (YTD) with - in YTD flows. GEMD performs worse with -1.29% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BEMB and GEMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMB vs GEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMB GEMD | +0.57%+0.67% | -1.83%-2.36% | -0.57%-1.29% | -0.03%-0.96% | +29.68%+28.54% | n/an/a |
| Flows | BEMB GEMD | -- | -- | -+$2M | -+$4M | -$23K-$20M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB GEMD | +3.63%+4.17% | +3.49%+4.01% | +4.03%+4.89% | n/an/a |
| Max drawdown | BEMB GEMD | -3.59%-4.28% | -4.04%-5.13% | -4.04%-5.38% | n/an/a |
| Max drawdown duration | BEMB GEMD | 62d84d | 134d134d | 134d253d | n/an/a |
Trading data
BEMB | GEMD | |
Last sale 10/28/2026 at 1:30 PM | $50.98 | $40.12 |
| Previous close 10/28/2026 | $51.05 | $40.23 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BEMB | GEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BEMB | GEMD | |
|---|---|---|
| Last price | $50.98 | $40.12 |
| 1D performance | -0.14% | -0.26% |
| AuM | $40.78 M | $34.19 M |
| E/R | 0.15% | 0.3% |
Characteristics
BEMB | GEMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | FTSE Goldman Sachs Emerging Markets USD Bond Index |
| N° of holdings | 259 | 148 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | February 15, 2022 |
| ESG | No | No |
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Exposure
Countries
BEMB
Other
100%
GEMD
Other
100%
Sectors
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
GEMD
Sovereign
60.33%
Other
39.67%
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Diversification
BEMB
Total weight of top 15 holdings out of 15
10.08%
GEMD
Total weight of top 15 holdings out of 15
14.29%
Top 15 holdings
Data as of August 31, 2026
BEMB
BlackRock Cash Funds - Treasury
1.38%
Argentina, 4.125% 9jul2035, USD
0.76%
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%
Turkey, 9.375% 19jan2033, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Ecuador, 6.9% 31jul2035, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Kenya, 9.5% 5mar2036, USD
0.52%
GEMD
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Peru, 8.75% 21nov2033, USD
0.99%
South Africa, 4.85% 30sep2029, USD
0.93%
Mexico, 4.5% 22apr2029, USD
0.93%
Argentina, 5% 9jan2038, USD
0.92%
Dominican Republic, 5.3% 21jan2041, USD
0.89%
Argentina, 3.5% 9jul2041, USD
0.85%
Argentina, 0.75% 9jul2030, USD
0.84%
Panama, 6.7% 26jan2036, USD (A)
0.82%
Chile, 4.95% 5jan2036, USD
0.70%
Sri Lanka, 3.35% 15mar2033, USD
0.69%
Frequently asked questions about BEMB and GEMD
How have the BEMB and GEMD ETFs performed in 2026?
As of October 28, 2026, BEMB is down -0.57% year-to-date (YTD), while GEMD has lost -1.29%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or GEMD?
Year-to-date, the BEMB ETF saw - in flows, compared to +$2M for GEMD.
Which ETF is more volatile: BEMB or GEMD?
Over the past year, BEMB had a volatility of 3.49%, while GEMD experienced 4.01%.
Which ETF is bigger: BEMB or GEMD?
As of October 28, 2026, BEMB holds $40.78 M in assets under management (AUM), while GEMD manages $34.19 M.
What sectors do the BEMB and GEMD ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, GEMD focuses on Sovereign.
What are the top holdings of the BEMB ETF and GEMD ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). GEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD.
Which ETF is more diversified: BEMB or GEMD?
BEMB holds 259 securities with 10.08% of its assets in the top 15. GEMD has 148 securities and a top 15 weight of 14.29%.
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Latest news about BEMB & GEMD
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