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EMBDvsEMHYETF Comparison

ETF 1
EMBD

Global X Emerging Markets Bond ETF

This fund is part of
EM Aggregate Bonds
-0.08%
VS
ETF 2
EMHY

iShares J.P. Morgan EM High Yield Bond ETF

This fund is part of
EM Aggregate Bonds
-0.08%

Global X Emerging Markets Bond ETF (EMBD) and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belong to the same industry segment: EM Aggregate Bonds. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. EMBD is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for EMHY. EMBD is down -0.61% year-to-date (YTD) with -$28M in YTD flows. EMHY performs better with 1.09% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of EMBD and EMHY 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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EMBD vs EMHY performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-40 M-30 M-20 M-10 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
EMBD
EMHY
-1.09%-1.54%
-2.54%-2.26%
-0.61%+1.09%
+1.32%+4.36%
+31.54%+42.05%
+13.72%+24.24%
Flows
EMBD
EMHY
+$5M-$39M
+$6M-$29M
-$28M+$52M
+$19M+$74M
+$119M+$216M
+$134M+$169M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMBD
EMHY
+4.01%+3.72%
+3.89%+4.13%
+4.39%+4.49%
+5.63%+5.89%
Max drawdown
EMBD
EMHY
-3.93%-3.62%
-4.37%-3.73%
-4.37%-4.91%
-23.07%-23.12%
Max drawdown duration
EMBD
EMHY
64d50d
122d50d
122d73d
1011d884d
Trading data

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EMBD
EMHY
Last sale
10/19/2026 at 1:30 PM
$22.72
$38.55
Previous close
10/16/2026
$22.80
$38.71
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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EMBD
is actively managed and doesn’t replicate an index

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EMBD
EMHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EMBD
EMHY
Last price
$22.72
$38.55
1D performance
-0.35%
-0.41%
AuM$246.09 M$567.16 M
E/R0.39%0.5%
Characteristics
EMBD
EMHY
Management strategyActivePassive
ProviderGlobal XiShares
Benchmark-J.P. Morgan USD Emerging Markets High Yield Bond Index
N° of holdings-675
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateJune 1, 2020April 3, 2012
ESGNoNo
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Exposure

Countries

EMBD
Data will be available soon
EMHY
Other
100%

Sectors

EMBD
Data will be available soon
EMHY
Sovereign
50.32%
Finance
16.63%
Energy
7.63%
Other
25.42%

Diversification

EMBD
Data will be available soon
EMHY

Total weight of top 15 holdings out of 15

11.85%

Top 15 holdings

Data as of January 1, 1970
EMBD
Data will be available soon
EMHY
BlackRock Cash Funds - Treasury
1.95%
ICBC, 3.2% perp., USD
1.30%
Ecuador, 6.9% 31jul2035, USD
1.22%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.92%
Argentina, 5% 9jan2038, USD
0.62%
Ecuador, 8.75% 29jan2034, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.55%
Ecuador, 9.25% 29jan2039, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.52%
Ghana, 5% 3jul2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.50%
Jamaica, 7.875% 28jul2045, USD
0.49%
Frequently asked questions about EMBD and EMHY

How have the EMBD and EMHY ETFs performed in 2026?

As of October 16, 2026, EMBD is down -0.61% year-to-date (YTD), while EMHY has returned 1.09%. That puts EMHY better performer ahead so far this year.

Which ETF is attracting more investor money: EMBD or EMHY?

Year-to-date, the EMBD ETF saw -$28M in flows, compared to +$52M for EMHY.

Which ETF is more volatile: EMBD or EMHY?

Over the past year, EMBD had a volatility of 3.89%, while EMHY experienced 4.13%.

Which ETF is bigger: EMBD or EMHY?

As of October 16, 2026, EMBD holds $246.09 M in assets under management (AUM), while EMHY manages $567.16 M.

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