BEMDvsEMHCETF Comparison
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD 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. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) 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 0.23% for EMHC. Run a side-by-side ETF comparison of BEMD and EMHC 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 EMHC 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 EMHC | +1.12%+1.41% | -2.34%-1.82% | n/a-0.61% | n/a+0.44% | n/a+28.17% | n/a+6.04% |
| Flows | BEMD EMHC | -+$12M | +$24M+$42M | -+$105M | -+$113M | -+$116M | -+$180M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD EMHC | +5.17%+4.76% | n/a+4.45% | n/a+4.80% | n/a+6.31% |
| Max drawdown | BEMD EMHC | -4.80%-4.40% | n/a-5.20% | n/a-5.20% | n/a-26.21% |
| Max drawdown duration | BEMD EMHC | 76d90d | n/a148d | n/a148d | n/a1355d |
Trading data
BEMD | EMHC | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | $23.90 |
| Previous close 11/11/2026 | $23.90 | $23.95 |
| 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 | EMHC | |
|---|---|---|
| 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 | EMHC | |
|---|---|---|
| Last price | $23.82 | $23.90 |
| 1D performance | -0.33% | -0.23% |
| AuM | $23.03 M | $320.45 M |
| E/R | 0.4% | 0.23% |
Characteristics
BEMD | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 83 | 548 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
9.26%
Other
90.74%
EMHC
Other
100%
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
EMHC
Sovereign
81.46%
Other
18.54%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
EMHC
Total weight of top 15 holdings out of 15
9.48%
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%
EMHC
Argentina, 4.125% 9jul2035, USD
1.62%
Argentina, 5% 9jan2038, USD
0.96%
Argentina, 0.75% 9jul2030, USD
0.78%
Argentina, 3.5% 9jul2041, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.68%
Ecuador, 6.9% 31jul2035, USD
0.54%
Qatar, 5.103% 23apr2048, USD
0.54%
Brazil, 6.25% 22may2036, USD
0.51%
Kuwait, 4.652% 9oct2035, USD (5)
0.49%
Qatar, 4.25% 10nov2035, USD (1)
0.48%
Indonesia, 5.95% 8jan2046, USD (17)
0.45%
Panama, 6.7% 26jan2036, USD (A)
0.43%
Peru, 8.75% 21nov2033, USD
0.43%
Cote d`Ivoire, 8.075% 1apr2036, USD
0.42%
Kuwait, 5.157% 29jul2031, USD
0.42%
Frequently asked questions about BEMD and EMHC
Which ETF is bigger: BEMD or EMHC?
As of November 11, 2026, BEMD holds $23.03 M in assets under management (AUM), while EMHC manages $320.45 M.
What sectors do the BEMD and EMHC ETFs invest in?
BEMD leans toward sectors like Sovereign and Energy. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the BEMD ETF and EMHC ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), US912797WE35 and USA, Bonds 4.625% 15nov2055, USD. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: BEMD or EMHC?
BEMD holds 92 securities with 36.35% of its assets in the top 15. EMHC has 559 securities and a top 15 weight of 9.48%.
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