EMBXvsEMBETF Comparison
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
+0.18%
VanEck Emerging Markets Bond ETF (EMBX) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. EMBX's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMB's top sector exposures are Sovereign, Energy and Finance. EMBX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.39% for EMB. EMBX is up 1.08% year-to-date (YTD) with +$204M in YTD flows. EMB performs worse with -1.07% YTD performance, and -$2.75B in YTD flows. Run a side-by-side ETF comparison of EMBX and EMB 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 EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMBX EMB | +0.13%+0.78% | -1.64%-2.23% | +1.08%-1.07% | +3.24%-0.25% | n/a+32.85% | n/a+7.38% |
| Flows | EMBX EMB | +$2M+$202M | +$40M-$1.25B | +$204M-$2.75B | +$216M-$1.37B | --$600M | --$2.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMBX EMB | +3.99%+4.71% | +5.30%+4.55% | n/a+5.07% | n/a+6.63% |
| Max drawdown | EMBX EMB | -3.78%-4.40% | -4.98%-5.12% | n/a-5.12% | n/a-27.48% |
| Max drawdown duration | EMBX EMB | 63d75d | 57d133d | n/a133d | n/a1329d |
Trading data
EMBX | EMB | |
Last sale 10/28/2026 at 1:30 PM | $49.35 | $91.79 |
| Previous close 10/27/2026 | $49.37 | $91.92 |
| Consolidated volume 10/27/2026 | ||
| 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 | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EMBX | EMB | |
|---|---|---|
| Last price | $49.35 | $91.79 |
| 1D performance | -0.04% | -0.14% |
| AuM | $288.32 M | $13.16 B |
| E/R | 0.76% | 0.39% |
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Exposure
Countries
EMBX
Other
100%
EMB
Other
100%
Sectors
EMBX
Sovereign
78.45%
Other
21.55%
EMB
Sovereign
86.53%
Other
13.47%
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Diversification
EMBX
Total weight of top 15 holdings out of 15
31.68%
EMB
Total weight of top 15 holdings out of 15
9.26%
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%
EMB
BlackRock Cash Funds - Treasury
1.47%
Argentina, 4.125% 9jul2035, USD
1.17%
Ecuador, 6.9% 31jul2035, USD
0.79%
Argentina, 5% 9jan2038, USD
0.68%
Argentina, 0.75% 9jul2030, USD
0.66%
Ghana, 5% 3jul2035, USD
0.56%
Argentina, 3.5% 9jul2041, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.50%
Oman, 6.75% 17jan2048, USD (3)
0.43%
Ukraine, 4% 1feb2032, USD
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
South Africa, 5.75% 30sep2049, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
Frequently asked questions about EMBX and EMB
How have the EMBX and EMB ETFs performed in 2026?
As of October 27, 2026, EMBX is up 1.08% year-to-date (YTD), while EMB has lost -1.07%. That puts EMBX better performer ahead so far this year.
Which ETF is attracting more investor money: EMBX or EMB?
Year-to-date, the EMBX ETF saw +$204M in flows, compared to -$2.75B for EMB.
Which ETF is more volatile: EMBX or EMB?
Over the past year, EMBX had a volatility of 5.3%, while EMB experienced 4.55%.
Which ETF is bigger: EMBX or EMB?
As of October 27, 2026, EMBX holds $288.32 M in assets under management (AUM), while EMB manages $13.16 B.
What sectors do the EMBX and EMB ETFs invest in?
EMBX leans toward sectors like Sovereign. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the EMBX ETF and EMB ETF?
EMBX top holdings include Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN. EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: EMBX or EMB?
EMBX holds 130 securities with 31.68% of its assets in the top 15. EMB has 611 securities and a top 15 weight of 9.26%.
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Latest news about EMBX & EMB
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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