BREMvsNEMDETF Comparison
VS
ETF 2
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
+0.02%
iShares Emerging Markets Bond Active ETF (BREM) and Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. BREM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for NEMD. BREM is up 0.5% year-to-date (YTD) with +$57K in YTD flows. NEMD performs better with 0.83% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of BREM and NEMD 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 NEMD 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 NEMD | +0.44%+0.46% | -2.56%-2.35% | +0.50%+0.83% | +1.82%+2.82% | n/an/a | n/an/a |
| Flows | BREM NEMD | -+$10M | -$3M+$17M | +$57K+$44M | +$64K+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREM NEMD | +4.83%+4.94% | +4.67%+4.71% | n/an/a | n/an/a |
| Max drawdown | BREM NEMD | -4.55%-4.73% | -5.03%-5.03% | n/an/a | n/an/a |
| Max drawdown duration | BREM NEMD | 62d75d | 134d133d | n/an/a | n/an/a |
Trading data
BREM | NEMD | |
Last sale 10/28/2026 at 1:30 PM | $48.89 | |
| Previous close 10/28/2026 | $48.86 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BREM | NEMD | |
|---|---|---|
| Last price | $48.89 | – |
| 1D performance | +0.06% | – |
| AuM | $34.19 M | $147.94 M |
| E/R | 0.5% | 0.85% |
Characteristics
BREM | NEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 156 | 228 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | August 8, 2025 |
| ESG | No | No |
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Exposure
Countries
BREM
Other
100%
NEMD
Other
100%
Sectors
BREM
Sovereign
74.46%
Energy
7.4%
Other
18.13%
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
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Diversification
BREM
Total weight of top 15 holdings out of 15
20.33%
NEMD
Total weight of top 15 holdings out of 15
25.24%
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%
NEMD
Pemex, 7.69% 23jan2050, USD
2.96%
Romania, 7.5% 10feb2037, USD
2.58%
Sri Lanka, 3.6% 15feb2038, USD
2.45%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.72%
PDVSA, 6% 15nov2026, USD
1.65%
Ecuador, 6.9% 31jul2035, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Honduras, 8.625% 27nov2034, USD
1.43%
Dominican Republic, 6.95% 15mar2037, USD
1.33%
Oman, 6.75% 17jan2048, USD (3)
1.16%
Codelco, 6.44% 26jan2036, USD
1.16%
Argentina, 0.75% 9jul2030, USD
1.15%
Guatemala, 6.6% 13jun2036, USD
1.12%
South Africa, 5.75% 30sep2049, USD
1.08%
Frequently asked questions about BREM and NEMD
How have the BREM and NEMD ETFs performed in 2026?
As of October 28, 2026, BREM is up 0.5% year-to-date (YTD), while NEMD has returned 0.83%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: BREM or NEMD?
Year-to-date, the BREM ETF saw +$57K in flows, compared to +$44M for NEMD.
Which ETF is more volatile: BREM or NEMD?
Over the past year, BREM had a volatility of 4.67%, while NEMD experienced 4.71%.
Which ETF is bigger: BREM or NEMD?
As of October 28, 2026, BREM holds $34.19 M in assets under management (AUM), while NEMD manages $147.94 M.
What sectors do the BREM and NEMD ETFs invest in?
BREM leans toward sectors like Sovereign and Energy. Meanwhile, NEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the BREM ETF and NEMD ETF?
BREM top holdings include BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD. NEMD holds in its top three: Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD.
Which ETF is more diversified: BREM or NEMD?
BREM holds 156 securities with 20.33% of its assets in the top 15. NEMD has 241 securities and a top 15 weight of 25.24%.
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