BEMDvsBREMETF Comparison
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BNY Mellon Emerging Markets Debt ETF (BEMD) and iShares Emerging Markets Bond Active ETF (BREM) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for BREM. Run a side-by-side ETF comparison of BEMD and BREM 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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BEMD vs BREM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD BREM | -4.22%-4.07% | n/a-4.60% | n/a-0.86% | n/an/a | n/an/a | n/an/a |
| Flows | BEMD BREM | -- | --$3M | -+$57K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD BREM | n/a+4.30% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BEMD BREM | n/a-4.78% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BEMD BREM | n/a87d | n/an/a | n/an/a | n/an/a |
Trading data
BEMD | BREM | |
Last sale 10/2/2026 at 1:46 PM | $23.59 | $48.20 |
| Previous close 10/01/2026 | $23.59 | $48.74 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/2/2026 at 1:46 PM
Live
Closed
BEMD | BREM | |
|---|---|---|
| Last price | $23.59 | $48.20 |
| 1D performance | +0.00% | -1.11% |
| AuM | $22.66 M | $33.72 M |
| E/R | 0.4% | 0.5% |
Characteristics
BEMD | BREM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | - | - |
| N° of holdings | 89 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | October 15, 2025 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
BREM
Other
100%
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
BREM
Sovereign
74.46%
Energy
7.4%
Other
18.13%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
BREM
Total weight of top 15 holdings out of 15
20.33%
Top 15 holdings
Data as of August 31, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.88%
USA, Bills 0% 1sep2026, USD (119D)
4.11%
USA, Bonds 4.625% 15nov2055, USD
3.72%
US912797WE35
3.66%
Brazil, 5.5% 23apr2036, EUR
2.58%
Codelco, 5.95% 8jan2034, USD
2.50%
South Africa, 7.1% 19nov2036, USD
2.19%
Romania, 6.125% 7oct2037, EUR
2.04%
Dominican Republic, 5.875% 28oct2035, USD
2.00%
Argentina, 3.5% 9jul2041, USD
1.88%
Angola, 9.875% 31mar2037, USD (8)
1.71%
Prosus, 5.873% 13jul2036, USD
1.63%
Hungary, 5.5% 26mar2036, USD
1.62%
Bahrain, 7.125% 10jun2036, USD
1.57%
Petroleos del Peru, 4.75% 19jun2032, USD
1.57%
BREM
BlackRock Cash Funds - Treasury
2.73%
Indonesia, 5.25% 17jan2042, USD (5)
1.58%
Ecuador, 6.9% 31jul2035, USD
1.46%
Public Investment Fund, 4.75% 14feb2030, USD
1.39%
Indonesia, 3.85% 15oct2030, USD
1.37%
Pemex, 6.625% 15jun2035, USD
1.25%
Turkey, 9.125% 13jul2030, USD
1.24%
PDVSA, 9.75% 17may2035, USD
1.23%
Poland, 5.125% 18sep2034, USD
1.21%
Oman, 6.5% 8mar2047, USD
1.18%
South Africa, 5.875% 20apr2032, USD
1.17%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.16%
Brazil, 6.125% 22jan2032, USD
1.14%
Ukraine, 4.5% 1feb2034, USD
1.14%
Egypt, 8.5% 31jan2047, USD
1.08%
Frequently asked questions about BEMD and BREM
Which ETF is bigger: BEMD or BREM?
As of October 1, 2026, BEMD holds $22.66 M in assets under management (AUM), while BREM manages $33.72 M.
What sectors do the BEMD and BREM ETFs invest in?
BEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, BREM focuses on Sovereign and Energy.
What are the top holdings of the BEMD ETF and BREM ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD. BREM holds in its top three: BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: BEMD or BREM?
BEMD holds 89 securities with 38.67% of its assets in the top 15. BREM has 156 securities and a top 15 weight of 20.33%.
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