EMBvsXEMDETF 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
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
This fund is part of
EM Government Bonds
-0.13%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) belong to the same industry segment: EM Government Bonds. EMB's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, XEMD's top sector exposures are Sovereign, Finance and Energy. EMB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for XEMD. EMB is up 0.32% year-to-date (YTD) with -$2.29B in YTD flows. XEMD performs better with 2.34% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of EMB and XEMD 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 XEMD 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 XEMD | -0.82%-0.66% | -2.07%-0.98% | +0.32%+2.34% | +3.39%+6.48% | +29.70%+34.11% | +7.06%n/a |
| Flows | EMB XEMD | -$683M+$75M | +$144M+$8M | -$2.29B+$244M | -$525M+$536M | -$1.88B+$761M | -$3.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB XEMD | +3.51%+2.54% | +4.29%+3.46% | +5.18%+3.81% | +6.60%n/a |
| Max drawdown | EMB XEMD | -2.48%-1.27% | -4.03%-3.05% | -4.81%-3.25% | -28.09%n/a |
| Max drawdown duration | EMB XEMD | 80d36d | 96d58d | 57d47d | 1403dn/a |
Trading data
EMB | XEMD | |
Last sale 9/18/2026 at 1:30 PM | $93.38 | $43.84 |
| Previous close 09/17/2026 | $93.66 | $43.96 |
| Consolidated volume 09/17/2026 | ||
| 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 | XEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EMB | XEMD | |
|---|---|---|
| Last price | $93.38 | $43.84 |
| 1D performance | -0.30% | -0.27% |
| AuM | $13.88 B | $968.67 M |
| E/R | 0.39% | 0.29% |
Characteristics
EMB | XEMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 612 | 425 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EMB
Other
100%
XEMD
Saudi Arabia
7%
Other
93%
Sectors
EMB
Sovereign
86.55%
Other
13.45%
XEMD
Sovereign
85.62%
Other
14.38%
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Diversification
EMB
Total weight of top 15 holdings out of 15
9.24%
XEMD
Total weight of top 15 holdings out of 15
12.02%
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%
XEMD
Argentina, 4.125% 9jul2035, USD
1.76%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.03%
Argentina, 0.75% 9jul2030, USD
0.97%
Ghana, 5% 3jul2035, USD
0.91%
Argentina, 3.5% 9jul2041, USD
0.84%
Mexico, 5.5% 17aug2030, USD
0.71%
Ukraine, 4% 1feb2032, USD
0.69%
Ecuador, 8.75% 29jan2034, USD
0.63%
Uruguay, 5.75% 28oct2034, USD
0.54%
Ukraine, 4.5% 1feb2034, USD
0.54%
Brazil, 6.625% 15mar2035, USD
0.53%
Oman, 5.625% 17jan2028, USD (2)
0.52%
Petronas, 3.5% 21apr2030, USD
0.52%
Ghana, 5% 3jul2029, USD
0.51%
Frequently asked questions about EMB and XEMD
How have the EMB and XEMD ETFs performed in 2026?
As of September 18, 2026, EMB is up 0.32% year-to-date (YTD), while XEMD has returned 2.34%. That puts XEMD better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or XEMD?
Year-to-date, the EMB ETF saw -$2.29B in flows, compared to +$244M for XEMD.
Which ETF is more volatile: EMB or XEMD?
Over the past year, EMB had a volatility of 4.29%, while XEMD experienced 3.46%.
Which ETF is bigger: EMB or XEMD?
As of September 18, 2026, EMB holds $13.88 B in assets under management (AUM), while XEMD manages $968.67 M.
What sectors do the EMB and XEMD ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the EMB ETF and XEMD ETF?
EMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD. XEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
Which ETF is more diversified: EMB or XEMD?
EMB holds 614 securities with 9.24% of its assets in the top 15. XEMD has 425 securities and a top 15 weight of 12.02%.
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