BEMDvsEMHYETF Comparison
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BNY Mellon Emerging Markets Debt ETF (BEMD) and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for EMHY. Run a side-by-side ETF comparison of BEMD and EMHY 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 EMHY 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 EMHY | -3.95%-2.90% | n/a-2.71% | n/a+0.85% | n/a+4.80% | n/a+41.14% | n/a+23.13% |
| Flows | BEMD EMHY | --$28M | -+$16M | -+$79M | -+$101M | -+$238M | -+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD EMHY | n/a+3.19% | n/a+4.08% | n/a+4.53% | n/a+5.88% |
| Max drawdown | BEMD EMHY | n/a-2.98% | n/a-3.73% | n/a-4.91% | n/a-23.63% |
| Max drawdown duration | BEMD EMHY | n/a34d | n/a50d | n/a73d | n/a921d |
Trading data
BEMD | EMHY | |
Last sale 9/29/2026 at 1:30 PM | $24.02 | $38.74 |
| Previous close 09/30/2026 | $24.02 | $38.95 |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BEMD
is actively managed and doesn’t replicate an indexBEMD | EMHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
BEMD | EMHY | |
|---|---|---|
| Last price | $24.02 | $38.74 |
| 1D performance | +0.00% | -0.54% |
| AuM | $22.98 M | $596.45 M |
| E/R | 0.4% | 0.5% |
Characteristics
BEMD | EMHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | 89 | 675 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | April 3, 2012 |
| ESG | No | No |
Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
EMHY
Other
100%
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
EMHY
Sovereign
50.32%
Finance
16.63%
Energy
7.63%
Other
25.42%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
EMHY
Total weight of top 15 holdings out of 15
11.85%
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%
EMHY
BlackRock Cash Funds - Treasury
1.95%
ICBC, 3.2% perp., USD
1.30%
Ecuador, 6.9% 31jul2035, USD
1.22%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.92%
Argentina, 5% 9jan2038, USD
0.62%
Ecuador, 8.75% 29jan2034, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.55%
Ecuador, 9.25% 29jan2039, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.52%
Ghana, 5% 3jul2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.50%
Jamaica, 7.875% 28jul2045, USD
0.49%
Frequently asked questions about BEMD and EMHY
Which ETF is bigger: BEMD or EMHY?
As of September 30, 2026, BEMD holds $22.98 M in assets under management (AUM), while EMHY manages $596.45 M.
What sectors do the BEMD and EMHY ETFs invest in?
BEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the BEMD ETF and EMHY 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. EMHY holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: BEMD or EMHY?
BEMD holds 89 securities with 38.67% of its assets in the top 15. EMHY has 682 securities and a top 15 weight of 11.85%.
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