BEMDvsELDETF Comparison
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BNY Mellon Emerging Markets Debt ETF (BEMD) and WisdomTree Emerging Markets Local Debt Fund ETF (ELD) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, ELD's top sector exposures are Sovereign and Finance. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for ELD. Run a side-by-side ETF comparison of BEMD and ELD 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 ELD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD ELD | -3.95%-2.34% | n/a-1.03% | n/a+0.75% | n/a+3.85% | n/a+26.46% | n/a+16.76% |
| Flows | BEMD ELD | --$1M | --$1M | -+$56M | -+$56M | -+$37M | -+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD ELD | n/a+5.36% | n/a+7.14% | n/a+6.84% | n/a+7.74% |
| Max drawdown | BEMD ELD | n/a-3.77% | n/a-5.98% | n/a-8.38% | n/a-20.03% |
| Max drawdown duration | BEMD ELD | n/a36d | n/a175d | n/a229d | n/a1030d |
Trading data
BEMD | ELD | |
Last sale 9/29/2026 at 1:30 PM | $24.02 | $27.87 |
| Previous close 09/30/2026 | $24.02 | $27.77 |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
BEMD | ELD | |
|---|---|---|
| Last price | $24.02 | $27.87 |
| 1D performance | +0.00% | +0.36% |
| AuM | $22.98 M | $136.89 M |
| E/R | 0.4% | 0.55% |
Characteristics
BEMD | ELD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 89 | 207 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | August 9, 2010 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
ELD
Indonesia
10.57%
Brazil
7.81%
Thailand
7.76%
South Africa
7.04%
Other
66.82%
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
ELD
Sovereign
82.09%
Other
17.91%
Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
ELD
Total weight of top 15 holdings out of 15
16.36%
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%
ELD
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.94%
IFC, 7% 20jul2027, MXN (1737)
1.35%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B)
1.20%
Peru, Bonos 7.6% 12aug2039, PEN
1.20%
IFC, 6.75% 23sep2031, MXN (2406)
1.13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
1.13%
South Africa, Bonds 10% 31mar2033, ZAR (R2033)
1.05%
Peru, Bonos 7.3% 12aug2033, PEN
0.99%
Indonesia, Bonds 6.5% 15apr2036, IDR
0.95%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)
0.94%
IFC, 7.75% 18jan2030, MXN (1825)
0.94%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.93%
Brazil, LTN 0% 1jul2027, BRL (1455D)
0.92%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
0.85%
Brazil, NTN-F 10% 1jan2033, BRL
0.85%
Frequently asked questions about BEMD and ELD
Which ETF is bigger: BEMD or ELD?
As of September 30, 2026, BEMD holds $22.98 M in assets under management (AUM), while ELD manages $136.89 M.
What sectors do the BEMD and ELD ETFs invest in?
BEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, ELD focuses on Sovereign.
What are the top holdings of the BEMD ETF and ELD 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. ELD holds in its top three: Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), IFC, 7% 20jul2027, MXN (1737) and Hungary, Bonds 6.75% 23jul2031, HUF (2031/B).
Which ETF is more diversified: BEMD or ELD?
BEMD holds 89 securities with 38.67% of its assets in the top 15. ELD has 207 securities and a top 15 weight of 16.36%.
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