BEMDvsEMBDETF Comparison
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BNY Mellon Emerging Markets Debt ETF (BEMD) and Global X Emerging Markets Bond ETF (EMBD) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. BEMD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for EMBD. Run a side-by-side ETF comparison of BEMD and EMBD 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 EMBD 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 EMBD | -3.95%-3.23% | n/a-3.85% | n/a-1.60% | n/a+1.16% | n/a+29.83% | n/a+11.91% |
| Flows | BEMD EMBD | -+$1M | --$4M | --$32M | -+$18M | -+$111M | -+$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD EMBD | n/a+3.62% | n/a+3.80% | n/a+4.44% | n/a+5.62% |
| Max drawdown | BEMD EMBD | n/a-3.90% | n/a-3.98% | n/a-3.98% | n/a-23.07% |
| Max drawdown duration | BEMD EMBD | n/a86d | n/a106d | n/a106d | n/a1011d |
Trading data
BEMD | EMBD | |
Last sale 9/29/2026 at 1:30 PM | $24.02 | $22.57 |
| Previous close 09/30/2026 | $24.02 | $22.74 |
| 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 | EMBD | |
|---|---|---|
| Last price | $24.02 | $22.57 |
| 1D performance | +0.00% | -0.75% |
| AuM | $22.98 M | $240.33 M |
| E/R | 0.4% | 0.39% |
Characteristics
BEMD | EMBD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Global X |
| Benchmark | - | - |
| N° of holdings | 89 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | June 1, 2020 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
EMBD
Data will be available soon
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
EMBD
Data will be available soon
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Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
EMBD
Data will be available soon
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%
EMBD
Data will be available soon
Frequently asked questions about BEMD and EMBD
Which ETF is bigger: BEMD or EMBD?
As of September 30, 2026, BEMD holds $22.98 M in assets under management (AUM), while EMBD manages $240.33 M.
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