CEMBvsEMCBETF Comparison
VS
ETF 2
EMCB
WisdomTree Emerging Markets Corporate Bond Fund ETF
This fund is part of
EM Corporate Bonds
-0.12%
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) and WisdomTree Emerging Markets Corporate Bond Fund ETF (EMCB) belong to the same industry segment: EM Corporate Bonds. CEMB's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, EMCB's top sector exposures are Finance, Non-Energy Materials and Utilities. CEMB is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.61% for EMCB. CEMB is up 1.58% year-to-date (YTD) with +$52M in YTD flows. EMCB performs better with 1.83% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of CEMB and EMCB 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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CEMB vs EMCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEMB EMCB | +0.31%+0.41% | +0.12%+0.36% | +1.58%+1.83% | +3.82%+4.13% | +23.00%+24.22% | +9.33%+10.29% |
| Flows | CEMB EMCB | +$29M- | +$6M- | +$52M+$10M | +$43M+$23M | -$15M+$56M | +$24M+$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEMB EMCB | +1.56%+1.40% | +1.81%+1.66% | +2.50%+2.35% | +3.24%+3.42% |
| Max drawdown | CEMB EMCB | -0.76%-0.62% | -2.25%-2.10% | -2.84%-2.91% | -20.35%-21.20% |
| Max drawdown duration | CEMB EMCB | 64d37d | 92d47d | 63d86d | 1100d1102d |
Trading data
CEMB | EMCB | |
Last sale 9/2/2026 at 6:11 PM | $45.02 | $65.67 |
| Previous close 09/01/2026 | $45.04 | $65.72 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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EMCB
is actively managed and doesn’t replicate an indexCEMB | EMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 6:11 PM
Live
Closed
CEMB | EMCB | |
|---|---|---|
| Last price | $45.02 | $65.67 |
| 1D performance | -0.04% | -0.08% |
| AuM | $431.18 M | $98.43 M |
| E/R | 0.5% | 0.61% |
Characteristics
CEMB | EMCB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | J.P. Morgan CEMBI Broad Diversified Core | - |
| N° of holdings | 1161 | 193 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2012 | March 8, 2012 |
| ESG | No | No |
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Exposure
Countries
CEMB
Hong Kong
7.16%
Other
92.84%
EMCB
Mexico
8.9%
USA
7.33%
Other
83.78%
Sectors
CEMB
Finance
38.96%
Non-Energy Materi.
12.29%
Energy
11.76%
Utilities
8.5%
Telecommunication.
7.22%
Other
21.28%
EMCB
Finance
25.11%
Non-Energy Materi.
18.11%
Utilities
10.49%
Energy
9.22%
Other
37.07%
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Diversification
CEMB
Total weight of top 15 holdings out of 15
5.4%
EMCB
Total weight of top 15 holdings out of 15
20.87%
Top 15 holdings
Data as of July 31, 2026
CEMB
BlackRock Cash Funds - Treasury
1.19%
ICBC, 3.2% perp., USD
0.40%
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Ecopetrol, 8.875% 13jan2033, USD
0.32%
YPF, 8.25% 17jan2034, USD
0.31%
Sands China, 5.4% 8aug2028, USD
0.31%
ORLEN, 6% 30jan2035, USD (C)
0.30%
First Quantum Minerals, 6.375% 15feb2036, USD
0.30%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.29%
TSMC, 2.25% 23apr2031, USD
0.29%
Samarco Mineracao, 4% 30jun2031, USD
0.28%
Naspers, 3.061% 13jul2031, USD
0.27%
First Quantum Minerals, 8.625% 1jun2031, USD
0.26%
OCP SA, 6.75% 2may2034, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
EMCB
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
5.42%
WINDFALL MINING GROUP, 5.854% 13may2032, USD
1.61%
Alibaba, 5.25% 26may2035, USD
1.33%
Central American Bottling Corporation, 5.25% 27apr2029, USD
1.26%
The Bidvest Group UK, 6.2% 17sep2032, USD
1.25%
Banco de Credito del Peru, 6.45% 30jul2035, USD
1.12%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD
1.05%
Sitios Latinoamerica, 6% 25nov2029, USD
1.03%
Hyundai Capital America, 5.4% 23jun2032, USD (A)
1.02%
KT Corp, 4.625% 13jan2030, USD
1.01%
SQM (Sociedad Quimica y Minera de Chile), 5.625% 22apr2056, USD
0.99%
InRetail Consumer, 3.25% 22mar2028, USD
0.98%
Sands China, 5.4% 8aug2028, USD
0.97%
Hunt Oil Company of Peru, 7.75% 5nov2038, USD
0.93%
Equate Petrochemical, 2.625% 28apr2028, USD (3)
0.91%
Frequently asked questions about CEMB and EMCB
How have the CEMB and EMCB ETFs performed in 2026?
As of September 1, 2026, CEMB is up 1.58% year-to-date (YTD), while EMCB has returned 1.83%. That puts EMCB better performer ahead so far this year.
Which ETF is attracting more investor money: CEMB or EMCB?
Year-to-date, the CEMB ETF saw +$52M in flows, compared to +$10M for EMCB.
Which ETF is more volatile: CEMB or EMCB?
Over the past year, CEMB had a volatility of 1.81%, while EMCB experienced 1.66%.
Which ETF is bigger: CEMB or EMCB?
As of September 1, 2026, CEMB holds $431.18 M in assets under management (AUM), while EMCB manages $98.43 M.
What sectors do the CEMB and EMCB ETFs invest in?
CEMB leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, EMCB focuses on Finance, Non-Energy Materials and Utilities.
What are the top holdings of the CEMB ETF and EMCB ETF?
CEMB top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD. EMCB holds in its top three: USA, Notes 4.125% 15jul2029, USD (AQ-2029), WINDFALL MINING GROUP, 5.854% 13may2032, USD and Alibaba, 5.25% 26may2035, USD.
Which ETF is more diversified: CEMB or EMCB?
CEMB holds 1166 securities with 5.4% of its assets in the top 15. EMCB has 195 securities and a top 15 weight of 20.87%.
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