EMBvsNEMDETF 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
NEMD
Neuberger Berman 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. Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) is part of the EM Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. EMB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.85% for NEMD. EMB is up 0.32% year-to-date (YTD) with -$2.29B in YTD flows. NEMD performs better with 2.81% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of EMB and NEMD 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 NEMD 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 NEMD | -0.82%-0.91% | -2.07%-1.52% | +0.32%+2.81% | +3.39%+7.23% | +29.70%n/a | +7.06%n/a |
| Flows | EMB NEMD | -$683M+$3M | +$144M+$8M | -$2.29B+$33M | -$525M+$35M | -$1.88B- | -$3.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB NEMD | +3.51%+3.54% | +4.29%+4.46% | +5.18%n/a | +6.60%n/a |
| Max drawdown | EMB NEMD | -2.48%-1.88% | -4.03%-4.12% | -4.81%n/a | -28.09%n/a |
| Max drawdown duration | EMB NEMD | 80d89d | 96d55d | 57dn/a | 1403dn/a |
Trading data
EMB | NEMD | |
Last sale 9/21/2026 at 1:30 PM | $93.78 | |
| Previous close 09/18/2026 | $93.38 | |
| 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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NEMD
is actively managed and doesn’t replicate an indexEMB | NEMD | |
|---|---|---|
| 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 | NEMD | |
|---|---|---|
| Last price | $93.78 | – |
| 1D performance | +0.43% | – |
| AuM | $13.88 B | $140.66 M |
| E/R | 0.39% | 0.85% |
Characteristics
EMB | NEMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | - |
| N° of holdings | 612 | 233 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | August 8, 2025 |
| ESG | No | No |
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Exposure
Countries
EMB
Other
100%
NEMD
Other
100%
Sectors
EMB
Sovereign
86.55%
Other
13.45%
NEMD
Sovereign
61.48%
Energy
13.93%
Finance
7.96%
Other
16.63%
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Diversification
EMB
Total weight of top 15 holdings out of 15
9.24%
NEMD
Total weight of top 15 holdings out of 15
25.29%
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%
NEMD
Pemex, 7.69% 23jan2050, USD
2.97%
Romania, 7.5% 10feb2037, USD
2.65%
Sri Lanka, 3.6% 15feb2038, USD
2.46%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.84%
PDVSA, 6% 15nov2026, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Ecuador, 6.9% 31jul2035, USD
1.47%
Dominican Republic, 6.95% 15mar2037, USD
1.35%
Honduras, 8.625% 27nov2034, USD
1.29%
Argentina, 0.75% 9jul2030, USD
1.19%
Oman, 6.75% 17jan2048, USD (3)
1.19%
Codelco, 6.44% 26jan2036, USD
1.18%
Guatemala, 6.6% 13jun2036, USD
1.15%
Colombia, 6.5% 26nov2038, EUR
1.10%
Frequently asked questions about EMB and NEMD
How have the EMB and NEMD ETFs performed in 2026?
As of September 18, 2026, EMB is up 0.32% year-to-date (YTD), while NEMD has returned 2.81%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or NEMD?
Year-to-date, the EMB ETF saw -$2.29B in flows, compared to +$33M for NEMD.
Which ETF is more volatile: EMB or NEMD?
Over the past year, EMB had a volatility of 4.29%, while NEMD experienced 4.46%.
Which ETF is bigger: EMB or NEMD?
As of September 18, 2026, EMB holds $13.88 B in assets under management (AUM), while NEMD manages $140.66 M.
What sectors do the EMB and NEMD ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, NEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the EMB ETF and NEMD ETF?
EMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD. NEMD holds in its top three: Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD.
Which ETF is more diversified: EMB or NEMD?
EMB holds 614 securities with 9.24% of its assets in the top 15. NEMD has 246 securities and a top 15 weight of 25.29%.
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