EMBvsEMHCETF Comparison
ETF 1
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.13%
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.13%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) and State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) belong to the same industry segment: EM Government Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. EMB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.23% for EMHC. EMB is up 0.32% year-to-date (YTD) with -$2.29B in YTD flows. EMHC performs worse with 0.03% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of EMB and EMHC 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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EMB vs EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMB EMHC | -0.82%-0.88% | -2.07%-2.28% | +0.32%+0.03% | +3.39%+3.73% | +29.70%+27.12% | +7.06%+5.13% |
| Flows | EMB EMHC | -$683M+$20M | +$144M+$55M | -$2.29B+$91M | -$525M+$101M | -$1.88B+$102M | -$3.55B+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB EMHC | +3.51%+3.56% | +4.29%+4.26% | +5.18%+4.98% | +6.60%+6.29% |
| Max drawdown | EMB EMHC | -2.48%-2.66% | -4.03%-3.93% | -4.81%-4.73% | -28.09%-27.34% |
| Max drawdown duration | EMB EMHC | 80d81d | 96d104d | 57d57d | 1403d1420d |
Trading data
EMB | EMHC | |
Last sale 9/21/2026 at 1:30 PM | $93.78 | $24.62 |
| Previous close 09/18/2026 | $93.38 | $24.54 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMB | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
EMB | EMHC | |
|---|---|---|
| Last price | $93.78 | $24.62 |
| 1D performance | +0.43% | +0.31% |
| AuM | $13.88 B | $311.10 M |
| E/R | 0.39% | 0.23% |
Characteristics
EMB | EMHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 612 | 533 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
EMB
Other
100%
EMHC
Other
100%
Sectors
EMB
Sovereign
86.55%
Other
13.45%
EMHC
Sovereign
82.18%
Other
17.82%
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Diversification
EMB
Total weight of top 15 holdings out of 15
9.24%
EMHC
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of July 31, 2026
EMB
BlackRock Cash Funds - Treasury
1.37%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.65%
Argentina, 3.5% 9jul2041, USD
0.57%
Ghana, 5% 3jul2035, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.52%
Ukraine, 4% 1feb2032, USD
0.43%
Oman, 6.75% 17jan2048, USD (3)
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Ecuador, 5% 31jul2040, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
Frequently asked questions about EMB and EMHC
How have the EMB and EMHC ETFs performed in 2026?
As of September 18, 2026, EMB is up 0.32% year-to-date (YTD), while EMHC has returned 0.03%. That puts EMB better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or EMHC?
Year-to-date, the EMB ETF saw -$2.29B in flows, compared to +$91M for EMHC.
Which ETF is more volatile: EMB or EMHC?
Over the past year, EMB had a volatility of 4.29%, while EMHC experienced 4.26%.
Which ETF is bigger: EMB or EMHC?
As of September 18, 2026, EMB holds $13.88 B in assets under management (AUM), while EMHC manages $311.10 M.
What sectors do the EMB and EMHC ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the EMB ETF and EMHC ETF?
EMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 3.5% 9jul2041, USD.
Which ETF is more diversified: EMB or EMHC?
EMB holds 614 securities with 9.24% of its assets in the top 15. EMHC has 538 securities and a top 15 weight of 9.8%.
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