BREMvsEMHYETF Comparison
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iShares Emerging Markets Bond Active ETF (BREM) and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. Both BREM and EMHY have the same Total Expense Ratio (TER) of 0.5%. BREM is up 0.99% year-to-date (YTD) with +$57K in YTD flows. EMHY performs better with 1.1% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of BREM 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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BREM vs EMHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREM EMHY | +0.93%+0.03% | -1.93%-1.89% | +0.99%+1.10% | +2.35%+2.63% | n/a+42.15% | n/a+24.77% |
| Flows | BREM EMHY | --$27M | -$3M-$29M | +$57K+$52M | +$64K+$74M | -+$216M | -+$164M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREM EMHY | +4.93%+3.81% | +4.69%+3.99% | n/a+4.47% | n/a+5.89% |
| Max drawdown | BREM EMHY | -4.55%-3.62% | -5.03%-3.73% | n/a-4.91% | n/a-23.08% |
| Max drawdown duration | BREM EMHY | 63d63d | 135d50d | n/a73d | n/a863d |
Trading data
BREM | EMHY | |
Last sale 10/29/2026 at 1:30 PM | $49.15 | $38.70 |
| Previous close 10/29/2026 | $48.89 | $38.82 |
| Consolidated volume 10/29/2026 | ||
| 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 | EMHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BREM | EMHY | |
|---|---|---|
| Last price | $49.15 | $38.70 |
| 1D performance | +0.53% | -0.32% |
| AuM | $34.35 M | $567.17 M |
| E/R | 0.5% | 0.5% |
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Exposure
Countries
BREM
Other
100%
EMHY
Other
100%
Sectors
BREM
Sovereign
73.74%
Finance
7.09%
Energy
7.07%
Other
12.1%
EMHY
Sovereign
50.36%
Finance
15.3%
Energy
7.52%
Other
26.83%
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Diversification
BREM
Total weight of top 15 holdings out of 15
21.83%
EMHY
Total weight of top 15 holdings out of 15
9.9%
Top 15 holdings
Data as of September 30, 2026
BREM
BlackRock Cash Funds - Treasury
3.75%
Indonesia, 5.25% 17jan2042, USD (5)
1.57%
Ecuador, 6.9% 31jul2035, USD
1.48%
Ukraine, 4.5% 1feb2034, USD
1.45%
Public Investment Fund, 4.75% 14feb2030, USD
1.42%
Indonesia, 3.85% 15oct2030, USD
1.40%
Argentina, 4.125% 9jul2035, USD
1.32%
Turkey, 9.125% 13jul2030, USD
1.27%
Pemex, 6.625% 15jun2035, USD
1.23%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.21%
South Africa, 5.875% 20apr2032, USD
1.19%
Poland, 5.125% 18sep2034, USD
1.18%
Brazil, 6.125% 22jan2032, USD
1.17%
Oman, 6.5% 8mar2047, USD
1.13%
Egypt, 8.5% 31jan2047, USD
1.06%
EMHY
Ecuador, 6.9% 31jul2035, USD
1.20%
Argentina, 4.125% 9jul2035, USD
1.03%
Ghana, 5% 3jul2035, USD
0.91%
BlackRock Cash Funds - Treasury
0.91%
Argentina, 0.75% 9jul2030, USD
0.62%
Argentina, 5% 9jan2038, USD
0.61%
Ecuador, 8.75% 29jan2034, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.53%
Ghana, 5% 3jul2029, USD
0.52%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.49%
Sri Lanka, 3.6% 15feb2038, USD
0.49%
Sri Lanka, 3.35% 15mar2033, USD
0.49%
Digicel International Finance, 8.625% 1aug2032, USD
0.49%
Frequently asked questions about BREM and EMHY
How have the BREM and EMHY ETFs performed in 2026?
As of October 29, 2026, BREM is up 0.99% year-to-date (YTD), while EMHY has returned 1.1%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: BREM or EMHY?
Year-to-date, the BREM ETF saw +$57K in flows, compared to +$52M for EMHY.
Which ETF is more volatile: BREM or EMHY?
Over the past year, BREM had a volatility of 4.69%, while EMHY experienced 3.99%.
Which ETF is bigger: BREM or EMHY?
As of October 29, 2026, BREM holds $34.35 M in assets under management (AUM), while EMHY manages $567.17 M.
What sectors do the BREM and EMHY ETFs invest in?
BREM leans toward sectors like Sovereign, Finance and Energy. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the BREM ETF and EMHY ETF?
BREM top holdings include BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD. EMHY holds in its top three: Ecuador, 6.9% 31jul2035, USD, Argentina, 4.125% 9jul2035, USD and Ghana, 5% 3jul2035, USD.
Which ETF is more diversified: BREM or EMHY?
BREM holds 155 securities with 21.83% of its assets in the top 15. EMHY has 678 securities and a top 15 weight of 9.9%.
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