BEMDvsEMBXETF Comparison
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BNY Mellon Emerging Markets Debt ETF (BEMD) and VanEck Emerging Markets Bond ETF (EMBX) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, EMBX's top sector exposures are Sovereign, Finance and Energy. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.76% for EMBX. Run a side-by-side ETF comparison of BEMD and EMBX 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 EMBX 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 EMBX | -3.95%-2.64% | n/a-2.12% | n/a+0.99% | n/a+3.89% | n/an/a | n/an/a |
| Flows | BEMD EMBX | -+$25M | -+$51M | -+$201M | -+$293M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD EMBX | n/a+3.62% | n/a+5.31% | n/an/a | n/an/a |
| Max drawdown | BEMD EMBX | n/a-3.33% | n/a-4.98% | n/an/a | n/an/a |
| Max drawdown duration | BEMD EMBX | n/a36d | n/a57d | n/an/a | n/an/a |
Trading data
BEMD | EMBX | |
Last sale 9/29/2026 at 1:30 PM | $24.02 | $49.40 |
| Previous close 09/30/2026 | $24.02 | $49.46 |
| 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 | EMBX | |
|---|---|---|
| Last price | $24.02 | $49.40 |
| 1D performance | +0.00% | -0.12% |
| AuM | $22.98 M | $286.94 M |
| E/R | 0.4% | 0.76% |
Characteristics
BEMD | EMBX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | VanEck |
| Benchmark | - | - |
| N° of holdings | 89 | 122 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
EMBX
Other
100%
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
EMBX
Sovereign
78.45%
Other
21.55%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
EMBX
Total weight of top 15 holdings out of 15
31.68%
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%
EMBX
Mexico, Bonos 7.75% 13nov2042, MXN
3.33%
Chile, BTP 5.3% 15jul2032, CLP
2.73%
Peru, Bonos 7.6% 12aug2039, PEN
2.54%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.45%
Colombia, Bonds 12.5% 27feb2030, COP
2.18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.97%
Romania, 6.625% 16may2036, USD
1.94%
Mexico, Bonos 8% 7nov2047, MXN
1.91%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.88%
South Africa, 7.25% 11dec2055, USD
1.87%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.77%
Bolivia, 4.5% 20mar2028, USD
1.76%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.73%
Senegal, 4.75% 13mar2028, EUR
1.62%
Frequently asked questions about BEMD and EMBX
Which ETF is bigger: BEMD or EMBX?
As of September 30, 2026, BEMD holds $22.98 M in assets under management (AUM), while EMBX manages $286.94 M.
What sectors do the BEMD and EMBX ETFs invest in?
BEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMBX focuses on Sovereign.
What are the top holdings of the BEMD ETF and EMBX 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. EMBX holds in its top three: Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN.
Which ETF is more diversified: BEMD or EMBX?
BEMD holds 89 securities with 38.67% of its assets in the top 15. EMBX has 130 securities and a top 15 weight of 31.68%.
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Latest news about BEMD & EMBX
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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