EMBvsJEMBETF 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
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.12%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) belongs to the EM Government Bonds segment. Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is part of the EM Aggregate Bonds segment. EMB's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, JEMB's top sector exposures are Sovereign, Finance and Energy. EMB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.52% for JEMB. EMB is up 0.32% year-to-date (YTD) with -$2.29B in YTD flows. JEMB performs better with 1.75% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of EMB and JEMB 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 JEMB 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 JEMB | -0.82%-0.87% | -2.07%-1.65% | +0.32%+1.75% | +3.39%+5.09% | +29.70%n/a | +7.06%n/a |
| Flows | EMB JEMB | -$683M+$116M | +$144M-$1M | -$2.29B+$65M | -$525M+$70M | -$1.88B- | -$3.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB JEMB | +3.51%+3.32% | +4.29%+4.04% | +5.18%n/a | +6.60%n/a |
| Max drawdown | EMB JEMB | -2.48%-2.07% | -4.03%-3.88% | -4.81%n/a | -28.09%n/a |
| Max drawdown duration | EMB JEMB | 80d81d | 96d100d | 57dn/a | 1403dn/a |
Trading data
EMB | JEMB | |
Last sale 9/21/2026 at 1:30 PM | $93.78 | $52.15 |
| Previous close 09/18/2026 | $93.38 | $52.38 |
| 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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JEMB
is actively managed and doesn’t replicate an indexEMB | JEMB | |
|---|---|---|
| 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 | JEMB | |
|---|---|---|
| Last price | $93.78 | $52.15 |
| 1D performance | +0.43% | -0.44% |
| AuM | $13.88 B | $480.76 M |
| E/R | 0.39% | 0.52% |
Characteristics
EMB | JEMB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Janus Henderson Investors |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | - |
| N° of holdings | 612 | 229 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | August 13, 2024 |
| ESG | No | No |
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Exposure
Countries
EMB
Other
100%
JEMB
Other
100%
Sectors
EMB
Sovereign
86.55%
Other
13.45%
JEMB
Sovereign
46.7%
Finance
8.68%
Energy
8.53%
Other
36.09%
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Diversification
EMB
Total weight of top 15 holdings out of 15
9.24%
JEMB
Total weight of top 15 holdings out of 15
14.81%
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%
JEMB
Pemex, 6.7% 16feb2032, USD (C)
1.92%
Eskom Holdings, 8.45% 10aug2028, USD (3)
1.21%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.13%
Argentina, 4.125% 9jul2035, USD
1.12%
Ukraine, 4% 1feb2032, USD
1.02%
Sri Lanka, 3.35% 15mar2033, USD
0.98%
Pemex, 5.95% 28jan2031, USD (1)
0.92%
Zambia, 5.75% 30jun2033, USD
0.89%
Colombia, 5.625% 19feb2036, EUR
0.87%
Ecuador, 5% 31jul2040, USD
0.86%
Ghana, 5% 3jul2029, USD
0.85%
Georgia, 5.125% 28jan2031, USD
0.80%
Hungary, 6% 26sep2035, USD
0.77%
Dominican Republic, 4.875% 23sep2032, USD
0.75%
Eskom Holdings, 6.35% 10aug2028, USD (4)
0.72%
Frequently asked questions about EMB and JEMB
How have the EMB and JEMB ETFs performed in 2026?
As of September 18, 2026, EMB is up 0.32% year-to-date (YTD), while JEMB has returned 1.75%. That puts JEMB better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or JEMB?
Year-to-date, the EMB ETF saw -$2.29B in flows, compared to +$65M for JEMB.
Which ETF is more volatile: EMB or JEMB?
Over the past year, EMB had a volatility of 4.29%, while JEMB experienced 4.04%.
Which ETF is bigger: EMB or JEMB?
As of September 18, 2026, EMB holds $13.88 B in assets under management (AUM), while JEMB manages $480.76 M.
What sectors do the EMB and JEMB ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, JEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the EMB ETF and JEMB ETF?
EMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD. JEMB holds in its top three: Pemex, 6.7% 16feb2032, USD (C), Eskom Holdings, 8.45% 10aug2028, USD (3) and STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD.
Which ETF is more diversified: EMB or JEMB?
EMB holds 614 securities with 9.24% of its assets in the top 15. JEMB has 236 securities and a top 15 weight of 14.81%.
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