BEMBvsXEMDETF 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
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year 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. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for XEMD. BEMB is down -0.57% year-to-date (YTD) with - in YTD flows. XEMD performs better with 1.01% YTD performance, and +$297M in YTD flows. Run a side-by-side ETF comparison of BEMB and XEMD 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 XEMD 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 XEMD | +0.57%+0.49% | -1.83%-1.75% | -0.57%+1.01% | -0.03%+2.58% | +29.68%+34.70% | n/an/a |
| Flows | BEMB XEMD | -+$60M | -+$191M | -+$297M | -+$537M | -$23K+$811M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB XEMD | +3.63%+3.64% | +3.49%+3.54% | +4.03%+3.76% | n/an/a |
| Max drawdown | BEMB XEMD | -3.59%-3.43% | -4.04%-3.48% | -4.04%-3.48% | n/an/a |
| Max drawdown duration | BEMB XEMD | 62d76d | 134d134d | 134d134d | n/an/a |
Trading data
BEMB | XEMD | |
Last sale 10/28/2026 at 1:30 PM | $50.98 | $43.15 |
| Previous close 10/28/2026 | $51.05 | $43.19 |
| 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 | XEMD | |
|---|---|---|
| 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 | XEMD | |
|---|---|---|
| Last price | $50.98 | $43.15 |
| 1D performance | -0.14% | -0.09% |
| AuM | $40.78 M | $1.01 B |
| E/R | 0.15% | 0.29% |
Characteristics
BEMB | XEMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 259 | 425 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
BEMB
Other
100%
XEMD
Other
100%
Sectors
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
XEMD
Sovereign
85.92%
Other
14.08%
Diversification
BEMB
Total weight of top 15 holdings out of 15
10.08%
XEMD
Total weight of top 15 holdings out of 15
11.9%
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%
XEMD
Argentina, 4.125% 9jul2035, USD
1.71%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.00%
Argentina, 0.75% 9jul2030, USD
0.98%
Ghana, 5% 3jul2035, USD
0.93%
Argentina, 3.5% 9jul2041, USD
0.82%
Mexico, 5.5% 17aug2030, USD
0.71%
Ukraine, 4% 1feb2032, USD
0.70%
Ecuador, 8.75% 29jan2034, USD
0.65%
Brazil, 6.625% 15mar2035, USD
0.54%
Dominican Republic, 4.875% 23sep2032, USD
0.52%
Uruguay, 5.75% 28oct2034, USD
0.52%
Ukraine, 4.5% 1feb2034, USD
0.52%
Oman, 6% 1aug2029, USD (5)
0.51%
Ghana, 5% 3jul2029, USD
0.51%
Frequently asked questions about BEMB and XEMD
How have the BEMB and XEMD ETFs performed in 2026?
As of October 28, 2026, BEMB is down -0.57% year-to-date (YTD), while XEMD has returned 1.01%. That puts XEMD better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or XEMD?
Year-to-date, the BEMB ETF saw - in flows, compared to +$297M for XEMD.
Which ETF is more volatile: BEMB or XEMD?
Over the past year, BEMB had a volatility of 3.49%, while XEMD experienced 3.54%.
Which ETF is bigger: BEMB or XEMD?
As of October 28, 2026, BEMB holds $40.78 M in assets under management (AUM), while XEMD manages $1.01 B.
What sectors do the BEMB and XEMD ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the BEMB ETF and XEMD ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). XEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
Which ETF is more diversified: BEMB or XEMD?
BEMB holds 259 securities with 10.08% of its assets in the top 15. XEMD has 425 securities and a top 15 weight of 11.9%.
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