EMBDvsBREMETF Comparison
VS
Global X Emerging Markets Bond ETF (EMBD) and iShares Emerging Markets Bond Active ETF (BREM) belong to the same industry segment: EM Aggregate Bonds. In contrast, BREM's top sector exposures are Sovereign, Energy and Finance. EMBD is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for BREM. EMBD is down -0.61% year-to-date (YTD) with -$28M in YTD flows. BREM performs better with 0.63% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of EMBD and BREM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMBD vs BREM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMBD BREM | -1.09%-1.63% | -2.54%-2.94% | -0.61%+0.63% | +1.32%+3.32% | +31.54%n/a | +13.72%n/a |
| Flows | EMBD BREM | +$5M- | +$6M-$3M | -$28M+$57K | +$19M+$3M | +$119M- | +$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMBD BREM | +4.01%+4.84% | +3.89%+4.70% | +4.39%n/a | +5.63%n/a |
| Max drawdown | EMBD BREM | -3.93%-4.55% | -4.37%-5.03% | -4.37%n/a | -23.07%n/a |
| Max drawdown duration | EMBD BREM | 64d50d | 122d122d | 122dn/a | 1011dn/a |
Trading data
EMBD | BREM | |
Last sale 10/19/2026 at 1:30 PM | $22.72 | $48.60 |
| Previous close 10/16/2026 | $22.80 | $48.86 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EMBD | BREM | |
|---|---|---|
| Last price | $22.72 | $48.60 |
| 1D performance | -0.35% | -0.54% |
| AuM | $246.09 M | $34.23 M |
| E/R | 0.39% | 0.5% |
Advertisement
Exposure
Countries
EMBD
Data will be available soon
BREM
Other
100%
Sectors
EMBD
Data will be available soon
BREM
Sovereign
74.46%
Energy
7.4%
Other
18.13%
Advertisement
Diversification
EMBD
Data will be available soon
BREM
Total weight of top 15 holdings out of 15
20.33%
Top 15 holdings
Data as of January 1, 1970
EMBD
Data will be available soon
BREM
BlackRock Cash Funds - Treasury
2.73%
Indonesia, 5.25% 17jan2042, USD (5)
1.58%
Ecuador, 6.9% 31jul2035, USD
1.46%
Public Investment Fund, 4.75% 14feb2030, USD
1.39%
Indonesia, 3.85% 15oct2030, USD
1.37%
Pemex, 6.625% 15jun2035, USD
1.25%
Turkey, 9.125% 13jul2030, USD
1.24%
PDVSA, 9.75% 17may2035, USD
1.23%
Poland, 5.125% 18sep2034, USD
1.21%
Oman, 6.5% 8mar2047, USD
1.18%
South Africa, 5.875% 20apr2032, USD
1.17%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.16%
Brazil, 6.125% 22jan2032, USD
1.14%
Ukraine, 4.5% 1feb2034, USD
1.14%
Egypt, 8.5% 31jan2047, USD
1.08%
Frequently asked questions about EMBD and BREM
How have the EMBD and BREM ETFs performed in 2026?
As of October 16, 2026, EMBD is down -0.61% year-to-date (YTD), while BREM has returned 0.63%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: EMBD or BREM?
Year-to-date, the EMBD ETF saw -$28M in flows, compared to +$57K for BREM.
Which ETF is more volatile: EMBD or BREM?
Over the past year, EMBD had a volatility of 3.89%, while BREM experienced 4.7%.
Which ETF is bigger: EMBD or BREM?
As of October 16, 2026, EMBD holds $246.09 M in assets under management (AUM), while BREM manages $34.23 M.
Advertisement
Advertisement
