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BREMvsETF 2ETF Comparison

ETF 1
BREM

iShares Emerging Markets Bond Active ETF

This fund is part of
EM Aggregate Bonds
-0.06%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with BREM, 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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BREM performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
BREM
ETF 2
+3.68%
+0.80%
+1.90%
n/a
n/a
n/a
Flows
BREM
ETF 2
+$60K
+$3M
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BREM
ETF 2
+6.17%
n/a
n/a
n/a
Max drawdown
BREM
ETF 2
-4.19%
n/a
n/a
n/a
Max drawdown duration
BREM
ETF 2
58d
n/a
n/a
n/a
Trading data

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BREM
ETF 2
Last sale
4/29/2026 at 1:30 PM
$51.06
Previous close
04/29/2026
$51.11
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
BREM
ETF 2
Last price
$51.06
1D performance
-0.10%
AuM$38.29 M
E/R0.5%
Characteristics
BREM
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings138
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 15, 2025
ESGNo
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Exposure

Countries

BREM
USA
8.74%
Other
91.26%
ETF 2

Sectors

BREM
Sovereign
64.92%
Other
35.08%
ETF 2
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Diversification

BREM

Total weight of top 15 holdings out of 15

20.92%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BREM
US0669224778
3.34%
Argentina, 4.125% 9jul2035, USD
1.59%
Ukraine, 1.75% 1feb2034, USD
1.58%
Kenya, 6.3% 23jan2034, USD
1.45%
Argentina, 0% 9jan2038, USD
1.33%
Turkey, 9.125% 13jul2030, USD
1.28%
Ecuador, 5.5% 31jul2035, USD
1.25%
MVM Energetika, 7.5% 9jun2028, USD
1.22%
Poland, 5.125% 18sep2034, USD
1.22%
Brazil, 6.125% 22jan2032, USD
1.19%
Nigeria, 7.143% 23feb2030, USD
1.16%
Colombia, 4.5% 15mar2029, USD
1.11%
Nigeria, 7.625% 28nov2047, USD
1.08%
Indonesia, 3.55% 31mar2032, USD
1.06%
Pemex, 6.625% 15jun2035, USD
1.06%
ETF 2
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