BREMvsEMHCETF Comparison
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.04%
iShares Emerging Markets Bond Active ETF (BREM) 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. BREM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.23% for EMHC. BREM is up 0.5% year-to-date (YTD) with +$57K in YTD flows. EMHC performs worse with -1.32% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of BREM 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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BREM vs EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREM EMHC | +0.44%+0.85% | -2.56%-2.34% | +0.50%-1.32% | +1.82%-0.66% | n/a+29.98% | n/a+5.55% |
| Flows | BREM EMHC | -+$10M | -$3M+$42M | +$57K+$100M | +$64K+$108M | -+$111M | -+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREM EMHC | +4.83%+4.67% | +4.67%+4.38% | n/a+4.88% | n/a+6.31% |
| Max drawdown | BREM EMHC | -4.55%-4.40% | -5.03%-5.20% | n/a-5.20% | n/a-26.72% |
| Max drawdown duration | BREM EMHC | 62d76d | 134d134d | n/a134d | n/a1364d |
Trading data
BREM | EMHC | |
Last sale 10/28/2026 at 1:30 PM | $48.89 | $24.06 |
| Previous close 10/28/2026 | $48.86 | $24.13 |
| Consolidated volume 10/28/2026 | ||
| 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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BREM
is actively managed and doesn’t replicate an indexBREM | 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 10/28/2026 at 1:30 PM
Live
Closed
BREM | EMHC | |
|---|---|---|
| Last price | $48.89 | $24.06 |
| 1D performance | +0.06% | -0.27% |
| AuM | $34.19 M | $314.95 M |
| E/R | 0.5% | 0.23% |
Characteristics
BREM | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 156 | 549 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | April 7, 2021 |
| ESG | No | No |
Exposure
Countries
BREM
Other
100%
EMHC
Other
100%
Sectors
BREM
Sovereign
74.46%
Energy
7.4%
Other
18.13%
EMHC
Sovereign
82.26%
Other
17.74%
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Diversification
BREM
Total weight of top 15 holdings out of 15
20.33%
EMHC
Total weight of top 15 holdings out of 15
9.58%
Top 15 holdings
Data as of August 31, 2026
BREM
BlackRock Cash Funds - Treasury
2.73%
Indonesia, 5.25% 17jan2042, USD (5)
1.58%
Ecuador, 6.9% 31jul2035, USD
1.46%
Public Investment Fund, 4.75% 14feb2030, USD
1.39%
Indonesia, 3.85% 15oct2030, USD
1.37%
Pemex, 6.625% 15jun2035, USD
1.25%
Turkey, 9.125% 13jul2030, USD
1.24%
PDVSA, 9.75% 17may2035, USD
1.23%
Poland, 5.125% 18sep2034, USD
1.21%
Oman, 6.5% 8mar2047, USD
1.18%
South Africa, 5.875% 20apr2032, USD
1.17%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.16%
Brazil, 6.125% 22jan2032, USD
1.14%
Ukraine, 4.5% 1feb2034, USD
1.14%
Egypt, 8.5% 31jan2047, USD
1.08%
EMHC
Argentina, 4.125% 9jul2035, USD
1.67%
Argentina, 5% 9jan2038, USD
0.98%
Argentina, 0.75% 9jul2030, USD
0.77%
Argentina, 3.5% 9jul2041, USD
0.74%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Qatar, 5.103% 23apr2048, USD
0.55%
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
0.43%
Codelco, 6.3% 8sep2053, USD
0.42%
Frequently asked questions about BREM and EMHC
How have the BREM and EMHC ETFs performed in 2026?
As of October 28, 2026, BREM is up 0.5% year-to-date (YTD), while EMHC has lost -1.32%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: BREM or EMHC?
Year-to-date, the BREM ETF saw +$57K in flows, compared to +$100M for EMHC.
Which ETF is more volatile: BREM or EMHC?
Over the past year, BREM had a volatility of 4.67%, while EMHC experienced 4.38%.
Which ETF is bigger: BREM or EMHC?
As of October 28, 2026, BREM holds $34.19 M in assets under management (AUM), while EMHC manages $314.95 M.
What sectors do the BREM and EMHC ETFs invest in?
BREM leans toward sectors like Sovereign and Energy. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the BREM ETF and EMHC ETF?
BREM top holdings include BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, 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: BREM or EMHC?
BREM holds 156 securities with 20.33% of its assets in the top 15. EMHC has 554 securities and a top 15 weight of 9.58%.
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