EMBXvsBEMBETF Comparison
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.02%
VanEck Emerging Markets Bond ETF (EMBX) and iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. EMBX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.15% for BEMB. EMBX is up 1.09% year-to-date (YTD) with +$204M in YTD flows. BEMB performs worse with -0.57% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EMBX and BEMB 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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EMBX vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMBX BEMB | +0.14%+0.57% | -1.71%-1.83% | +1.09%-0.57% | +2.98%-0.03% | n/a+29.68% | n/an/a |
| Flows | EMBX BEMB | +$2M- | +$40M- | +$204M- | +$216M- | --$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMBX BEMB | +3.99%+3.63% | +5.30%+3.49% | n/a+4.03% | n/an/a |
| Max drawdown | EMBX BEMB | -3.78%-3.59% | -4.98%-4.04% | n/a-4.04% | n/an/a |
| Max drawdown duration | EMBX BEMB | 64d62d | 57d134d | n/a134d | n/an/a |
Trading data
EMBX | BEMB | |
Last sale 10/29/2026 at 1:30 PM | $49.53 | $51.24 |
| Previous close 10/28/2026 | $49.35 | $50.98 |
| Consolidated volume 10/28/2026 | ||
| 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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EMBX
is actively managed and doesn’t replicate an indexEMBX | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EMBX | BEMB | |
|---|---|---|
| Last price | $49.53 | $51.24 |
| 1D performance | +0.36% | +0.50% |
| AuM | $288.35 M | $40.78 M |
| E/R | 0.76% | 0.15% |
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Exposure
Countries
EMBX
Other
100%
BEMB
Other
100%
Sectors
EMBX
Sovereign
78.45%
Other
21.55%
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
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Diversification
EMBX
Total weight of top 15 holdings out of 15
31.68%
BEMB
Total weight of top 15 holdings out of 15
10.08%
Top 15 holdings
Data as of August 31, 2026
EMBX
Mexico, Bonos 7.75% 13nov2042, MXN
3.33%
Chile, BTP 5.3% 15jul2032, CLP
2.73%
Peru, Bonos 7.6% 12aug2039, PEN
2.54%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.45%
Colombia, Bonds 12.5% 27feb2030, COP
2.18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.97%
Romania, 6.625% 16may2036, USD
1.94%
Mexico, Bonos 8% 7nov2047, MXN
1.91%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.88%
South Africa, 7.25% 11dec2055, USD
1.87%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.77%
Bolivia, 4.5% 20mar2028, USD
1.76%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.73%
Senegal, 4.75% 13mar2028, EUR
1.62%
BEMB
BlackRock Cash Funds - Treasury
1.38%
Argentina, 4.125% 9jul2035, USD
0.76%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Turkey, 9.375% 19jan2033, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Ecuador, 6.9% 31jul2035, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Kenya, 9.5% 5mar2036, USD
0.52%
Frequently asked questions about EMBX and BEMB
How have the EMBX and BEMB ETFs performed in 2026?
As of October 28, 2026, EMBX is up 1.09% year-to-date (YTD), while BEMB has lost -0.57%. That puts EMBX better performer ahead so far this year.
Which ETF is attracting more investor money: EMBX or BEMB?
Year-to-date, the EMBX ETF saw +$204M in flows, compared to - for BEMB.
Which ETF is more volatile: EMBX or BEMB?
Over the past year, EMBX had a volatility of 5.3%, while BEMB experienced 3.49%.
Which ETF is bigger: EMBX or BEMB?
As of October 28, 2026, EMBX holds $288.35 M in assets under management (AUM), while BEMB manages $40.78 M.
What sectors do the EMBX and BEMB ETFs invest in?
EMBX leans toward sectors like Sovereign. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the EMBX ETF and BEMB ETF?
EMBX top holdings include Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3).
Which ETF is more diversified: EMBX or BEMB?
EMBX holds 130 securities with 31.68% of its assets in the top 15. BEMB has 259 securities and a top 15 weight of 10.08%.
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Latest news about EMBX & BEMB
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
BlackRock's Newest ETFs: Metaverse to Emerging Markets
March 23, 2023
BEMB
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