EMBXvsCEMBETF Comparison
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VanEck Emerging Markets Bond ETF (EMBX) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is part of the EM Corporate Bonds segment. EMBX's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, CEMB's top sector exposures are Finance, Non-Energy Materials and Energy. EMBX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.5% for CEMB. EMBX is up 1.09% year-to-date (YTD) with +$204M in YTD flows. CEMB performs worse with -0.11% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of EMBX and CEMB 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 CEMB 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 CEMB | +0.14%+0.12% | -1.71%-1.47% | +1.09%-0.11% | +2.98%+0.32% | n/a+23.85% | n/a+9.09% |
| Flows | EMBX CEMB | +$2M-$18M | +$40M+$19M | +$204M+$35M | +$216M+$32M | --$33M | --$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMBX CEMB | +3.99%+2.12% | +5.30%+1.97% | n/a+2.48% | n/a+3.26% |
| Max drawdown | EMBX CEMB | -3.78%-2.55% | -4.98%-2.55% | n/a-2.84% | n/a-19.07% |
| Max drawdown duration | EMBX CEMB | 64d64d | 57d121d | n/a63d | n/a1013d |
Trading data
EMBX | CEMB | |
Last sale 10/29/2026 at 1:30 PM | $49.53 | $44.10 |
| Previous close 10/28/2026 | $49.35 | $44.00 |
| 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 October 30, 2026
1-year trailing difference
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EMBX
is actively managed and doesn’t replicate an indexEMBX | CEMB | |
|---|---|---|
| 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 | CEMB | |
|---|---|---|
| Last price | $49.53 | $44.10 |
| 1D performance | +0.36% | +0.23% |
| AuM | $288.35 M | $404.46 M |
| E/R | 0.76% | 0.5% |
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Exposure
Countries
EMBX
Other
100%
CEMB
Hong Kong
7.25%
Other
92.75%
Sectors
EMBX
Sovereign
78.45%
Other
21.55%
CEMB
Finance
39.59%
Non-Energy Materi.
12.26%
Energy
11.94%
Utilities
8.17%
Telecommunication.
7.16%
Other
20.88%
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Diversification
EMBX
Total weight of top 15 holdings out of 15
31.68%
CEMB
Total weight of top 15 holdings out of 15
5%
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%
CEMB
BlackRock Cash Funds - Treasury
0.92%
ICBC, 3.2% perp., USD
0.37%
Digicel International Finance, 8.625% 1aug2032, USD
0.34%
Ecopetrol, 8.875% 13jan2033, USD
0.31%
YPF, 8.25% 17jan2034, USD
0.31%
OCP SA, 6.75% 2may2034, USD
0.29%
ORLEN, 6% 30jan2035, USD (C)
0.28%
Sands China, 5.4% 8aug2028, USD
0.28%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.28%
Wynn Macau, 5.625% 26aug2028, USD
0.28%
Ecopetrol, 8.375% 19jan2036, USD
0.27%
First Quantum Minerals, 6.375% 15feb2036, USD
0.27%
TSMC, 2.25% 23apr2031, USD
0.27%
Samarco Mineracao, 4% 30jun2031, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
Frequently asked questions about EMBX and CEMB
How have the EMBX and CEMB ETFs performed in 2026?
As of October 28, 2026, EMBX is up 1.09% year-to-date (YTD), while CEMB has lost -0.11%. That puts EMBX better performer ahead so far this year.
Which ETF is attracting more investor money: EMBX or CEMB?
Year-to-date, the EMBX ETF saw +$204M in flows, compared to +$35M for CEMB.
Which ETF is more volatile: EMBX or CEMB?
Over the past year, EMBX had a volatility of 5.3%, while CEMB experienced 1.97%.
Which ETF is bigger: EMBX or CEMB?
As of October 28, 2026, EMBX holds $288.35 M in assets under management (AUM), while CEMB manages $404.46 M.
What sectors do the EMBX and CEMB ETFs invest in?
EMBX leans toward sectors like Sovereign. Meanwhile, CEMB focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the EMBX ETF and CEMB ETF?
EMBX top holdings include Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN. CEMB holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD.
Which ETF is more diversified: EMBX or CEMB?
EMBX holds 130 securities with 31.68% of its assets in the top 15. CEMB has 1202 securities and a top 15 weight of 5%.
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Latest news about EMBX & CEMB
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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