CEMBvsHYEMETF Comparison
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iShares J.P. Morgan EM Corporate Bond ETF (CEMB) and VanEck Emerging Markets High Yield Bond ETF (HYEM) belong to the same industry segment: EM Corporate Bonds. CEMB's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, HYEM's top sector exposures are Finance, Energy and Non-Energy Materials. CEMB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.4% for HYEM. CEMB is down -0.28% year-to-date (YTD) with +$52M in YTD flows. HYEM performs better with 2.24% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of CEMB and HYEM 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 HYEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEMB HYEM | -1.20%-1.41% | -1.81%-1.22% | -0.28%+2.24% | +0.91%+4.35% | +22.92%+33.34% | +9.00%+17.64% |
| Flows | CEMB HYEM | -- | +$41M+$4M | +$52M+$88M | +$34M+$88M | -$15M+$151M | -$7M-$511M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEMB HYEM | +2.06%+2.21% | +1.97%+2.39% | +2.49%+2.51% | +3.25%+3.82% |
| Max drawdown | CEMB HYEM | -2.55%-2.65% | -2.55%-2.71% | -2.84%-3.72% | -19.07%-23.34% |
| Max drawdown duration | CEMB HYEM | 50d48d | 107d51d | 63d77d | 1013d1003d |
Trading data
CEMB | HYEM | |
Last sale 10/15/2026 at 1:30 PM | $44.14 | $19.45 |
| Previous close 10/14/2026 | $44.00 | $19.40 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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CEMB | HYEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
CEMB | HYEM | |
|---|---|---|
| Last price | $44.14 | $19.45 |
| 1D performance | +0.32% | +0.26% |
| AuM | $421.34 M | $510.76 M |
| E/R | 0.5% | 0.4% |
Characteristics
CEMB | HYEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | J.P. Morgan CEMBI Broad Diversified Core | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index |
| N° of holdings | 1191 | 542 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2012 | May 8, 2012 |
| ESG | No | No |
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Exposure
Countries
CEMB
Hong Kong
7.25%
Other
92.75%
HYEM
Argentina
10.35%
Turkey
9.26%
Brazil
8.43%
Mexico
7.31%
Other
64.65%
Sectors
CEMB
Finance
39.59%
Non-Energy Materi.
12.26%
Energy
11.94%
Utilities
8.17%
Telecommunication.
7.16%
Other
20.88%
HYEM
Finance
20.22%
Energy
19.08%
Non-Energy Materi.
13.93%
Utilities
12.42%
Industrials
10.28%
Other
24.07%
Diversification
CEMB
Total weight of top 15 holdings out of 15
5%
HYEM
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of August 31, 2026
CEMB
BlackRock Cash Funds - Treasury
0.92%
ICBC, 3.2% perp., USD
0.37%
Digicel International Finance, 8.625% 1aug2032, USD
0.34%
Ecopetrol, 8.875% 13jan2033, USD
0.31%
YPF, 8.25% 17jan2034, USD
0.31%
OCP SA, 6.75% 2may2034, USD
0.29%
ORLEN, 6% 30jan2035, USD (C)
0.28%
Sands China, 5.4% 8aug2028, USD
0.28%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.28%
Wynn Macau, 5.625% 26aug2028, USD
0.28%
Ecopetrol, 8.375% 19jan2036, USD
0.27%
First Quantum Minerals, 6.375% 15feb2036, USD
0.27%
TSMC, 2.25% 23apr2031, USD
0.27%
Samarco Mineracao, 4% 30jun2031, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
HYEM
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.48%
Samarco Mineracao, 4% 30jun2031, USD
0.78%
Digicel International Finance, 8.625% 1aug2032, USD
0.69%
Grupo Nutresa, 9% 12may2035, USD
0.57%
Ecopetrol, 8.875% 13jan2033, USD
0.56%
Grupo Nutresa, 8% 12may2030, USD
0.55%
YPF, 8.25% 17jan2034, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.52%
Pemex, 7.69% 23jan2050, USD
0.52%
First Quantum Minerals, 6.375% 15feb2036, USD
0.50%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
0.49%
Petroleos del Peru, 5.625% 19jun2047, USD
0.49%
First Quantum Minerals, 8.625% 1jun2031, USD
0.48%
Latam Airlines, 7.875% 15apr2030, USD
0.47%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD
0.47%
Frequently asked questions about CEMB and HYEM
How have the CEMB and HYEM ETFs performed in 2026?
As of October 14, 2026, CEMB is down -0.28% year-to-date (YTD), while HYEM has returned 2.24%. That puts HYEM better performer ahead so far this year.
Which ETF is attracting more investor money: CEMB or HYEM?
Year-to-date, the CEMB ETF saw +$52M in flows, compared to +$88M for HYEM.
Which ETF is more volatile: CEMB or HYEM?
Over the past year, CEMB had a volatility of 1.97%, while HYEM experienced 2.39%.
Which ETF is bigger: CEMB or HYEM?
As of October 14, 2026, CEMB holds $421.34 M in assets under management (AUM), while HYEM manages $510.76 M.
What sectors do the CEMB and HYEM ETFs invest in?
CEMB leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, HYEM focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the CEMB ETF and HYEM ETF?
CEMB top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD. HYEM holds in its top three: Buenos Aires (province), 6.625% 1sep2037, USD (A), Samarco Mineracao, 4% 30jun2031, USD and Digicel International Finance, 8.625% 1aug2032, USD.
Which ETF is more diversified: CEMB or HYEM?
CEMB holds 1202 securities with 5% of its assets in the top 15. HYEM has 544 securities and a top 15 weight of 9.1%.
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