BEMDvsEMBETF Comparison
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.11%
BNY Mellon Emerging Markets Debt ETF (BEMD) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. BEMD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for EMB. Run a side-by-side ETF comparison of BEMD and EMB 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 EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD EMB | +1.12%+1.48% | -2.34%-1.76% | n/a-0.30% | n/a+0.89% | n/a+31.07% | n/a+7.74% |
| Flows | BEMD EMB | -+$965M | +$24M-$364M | --$1.96B | -+$68M | --$281M | --$2.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD EMB | +5.17%+4.84% | n/a+4.61% | n/a+4.99% | n/a+6.63% |
| Max drawdown | BEMD EMB | -4.80%-4.40% | n/a-5.12% | n/a-5.12% | n/a-27.16% |
| Max drawdown duration | BEMD EMB | 76d90d | n/a148d | n/a148d | n/a1322d |
Trading data
BEMD | EMB | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | $91.13 |
| Previous close 11/11/2026 | $23.90 | $91.34 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BEMD
is actively managed and doesn’t replicate an indexBEMD | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
BEMD | EMB | |
|---|---|---|
| Last price | $23.82 | $91.13 |
| 1D performance | -0.33% | -0.23% |
| AuM | $23.03 M | $14.00 B |
| E/R | 0.4% | 0.39% |
Characteristics
BEMD | EMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 83 | 603 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
9.26%
Other
90.74%
EMB
Other
100%
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
EMB
Sovereign
86.11%
Other
13.89%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
EMB
Total weight of top 15 holdings out of 15
8.49%
Top 15 holdings
Data as of September 30, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.51%
US912797WE35
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.74%
Brazil, 5.5% 23apr2036, EUR
2.60%
Codelco, 5.95% 8jan2034, USD
2.55%
South Africa, 7.1% 19nov2036, USD
2.20%
Romania, 6.125% 7oct2037, EUR
2.03%
Dominican Republic, 5.875% 28oct2035, USD
2.02%
Argentina, 3.5% 9jul2041, USD
1.86%
Angola, 9.875% 31mar2037, USD (8)
1.74%
US633914AA43
1.72%
Petroleos del Peru, 4.75% 19jun2032, USD
1.66%
Hungary, 5.5% 26mar2036, USD
1.65%
Bahrain, 7.125% 10jun2036, USD
1.58%
Ecopetrol, 7.75% 1feb2032, USD
1.57%
EMB
Argentina, 4.125% 9jul2035, USD
1.14%
BlackRock Cash Funds - Treasury
0.80%
Ecuador, 6.9% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.68%
Argentina, 5% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.57%
Argentina, 3.5% 9jul2041, USD
0.54%
Mexico, 5.5% 17aug2030, USD
0.52%
Uruguay, 5.1% 18jun2050, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.41%
Oman, 6.75% 17jan2048, USD (3)
0.41%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Oman, 5.625% 17jan2028, USD (2)
0.36%
Uruguay, 5.442% 14feb2037, USD
0.35%
Frequently asked questions about BEMD and EMB
Which ETF is bigger: BEMD or EMB?
As of November 11, 2026, BEMD holds $23.03 M in assets under management (AUM), while EMB manages $14.00 B.
What sectors do the BEMD and EMB ETFs invest in?
BEMD leans toward sectors like Sovereign and Energy. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the BEMD ETF and EMB ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), US912797WE35 and USA, Bonds 4.625% 15nov2055, USD. EMB holds in its top three: Argentina, 4.125% 9jul2035, USD, BlackRock Cash Funds - Treasury and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: BEMD or EMB?
BEMD holds 92 securities with 36.35% of its assets in the top 15. EMB has 617 securities and a top 15 weight of 8.49%.
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