BREMvsVEMYETF Comparison
VS
ETF 2
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
+0.09%
iShares Emerging Markets Bond Active ETF (BREM) belongs to the EM Aggregate Bonds segment. Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is part of the EM Corporate Bonds segment. BREM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, VEMY's top sector exposures are Sovereign, Energy and Utilities. BREM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for VEMY. BREM is up 0.99% year-to-date (YTD) with +$57K in YTD flows. VEMY performs better with 3.64% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of BREM and VEMY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BREM vs VEMY 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 VEMY | +0.93%+0.05% | -1.93%-2.02% | +0.99%+3.64% | +2.35%+5.65% | n/a+47.64% | n/an/a |
| Flows | BREM VEMY | --$19M | -$3M-$12M | +$57K+$22M | +$64K+$22M | -+$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREM VEMY | +4.93%+4.29% | +4.69%+4.32% | n/a+4.61% | n/an/a |
| Max drawdown | BREM VEMY | -4.55%-4.00% | -5.03%-4.00% | n/a-5.82% | n/an/a |
| Max drawdown duration | BREM VEMY | 63d52d | 135d52d | n/a92d | n/an/a |
Trading data
BREM | VEMY | |
Last sale 10/29/2026 at 1:30 PM | $49.15 | $27.39 |
| Previous close 10/29/2026 | $48.89 | $27.26 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BREM | VEMY | |
|---|---|---|
| Last price | $49.15 | $27.39 |
| 1D performance | +0.53% | +0.49% |
| AuM | $34.35 M | $35.59 M |
| E/R | 0.5% | 0.55% |
Characteristics
BREM | VEMY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 154 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | December 12, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
BREM
Other
100%
VEMY
Argentina
8.95%
Other
91.05%
Sectors
BREM
Sovereign
73.74%
Finance
7.09%
Energy
7.07%
Other
12.1%
VEMY
Sovereign
32.56%
Energy
13.94%
Utilities
7.67%
Other
45.82%
Advertisement
Diversification
BREM
Total weight of top 15 holdings out of 15
21.83%
VEMY
Total weight of top 15 holdings out of 15
19.97%
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%
VEMY
Egypt, 7.0529% 15jan2032, USD (16)
2.04%
Turkey, 6.95% 16sep2035, USD
1.87%
Argentina, 3.5% 9jul2041, USD
1.56%
Nigeria, 6.125% 28sep2028, USD
1.49%
Bahrain, 7.125% 10jun2036, USD
1.45%
PDVSA, 12.75% 17feb2022, USD
1.35%
Colombia, 7.5% 2feb2034, USD
1.28%
AI CANDELARIA, 5.75% 15jun2033, USD
1.26%
YPF, 8.25% 17jan2034, USD
1.24%
Telecom Argentina, 9.25% 28may2033, USD
1.11%
Studio City Investments, 6.125% 15may2031, USD
1.07%
Argentina, 4.125% 9jul2035, USD
1.07%
Samarco Mineracao, 4% 30jun2031, USD
1.06%
ReNew Power, 4.5% 14jul2028, USD
1.06%
Ukraine, 4% 1feb2032, USD
1.05%
Frequently asked questions about BREM and VEMY
How have the BREM and VEMY ETFs performed in 2026?
As of October 29, 2026, BREM is up 0.99% year-to-date (YTD), while VEMY has returned 3.64%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: BREM or VEMY?
Year-to-date, the BREM ETF saw +$57K in flows, compared to +$22M for VEMY.
Which ETF is more volatile: BREM or VEMY?
Over the past year, BREM had a volatility of 4.69%, while VEMY experienced 4.32%.
Which ETF is bigger: BREM or VEMY?
As of October 29, 2026, BREM holds $34.35 M in assets under management (AUM), while VEMY manages $35.59 M.
What sectors do the BREM and VEMY ETFs invest in?
BREM leans toward sectors like Sovereign, Finance and Energy. Meanwhile, VEMY focuses on Sovereign, Energy and Utilities.
What are the top holdings of the BREM ETF and VEMY ETF?
BREM top holdings include BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD. VEMY holds in its top three: Egypt, 7.0529% 15jan2032, USD (16), Turkey, 6.95% 16sep2035, USD and Argentina, 3.5% 9jul2041, USD.
Which ETF is more diversified: BREM or VEMY?
BREM holds 155 securities with 21.83% of its assets in the top 15. VEMY has 143 securities and a top 15 weight of 19.97%.
Advertisement
Advertisement
