EMBXvsEMHCETF Comparison
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.04%
VanEck Emerging Markets Bond ETF (EMBX) belongs to the EM Aggregate Bonds segment. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is part of the EM Government Bonds segment. EMBX's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. EMBX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.23% for EMHC. EMBX is up 1.09% year-to-date (YTD) with +$204M in YTD flows. EMHC performs worse with -1.32% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of EMBX and EMHC 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 EMHC 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 EMHC | +0.14%+0.85% | -1.71%-2.34% | +1.09%-1.32% | +2.98%-0.66% | n/a+29.98% | n/a+5.55% |
| Flows | EMBX EMHC | +$2M+$10M | +$40M+$42M | +$204M+$100M | +$216M+$108M | -+$111M | -+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMBX EMHC | +3.99%+4.67% | +5.30%+4.38% | n/a+4.88% | n/a+6.31% |
| Max drawdown | EMBX EMHC | -3.78%-4.40% | -4.98%-5.20% | n/a-5.20% | n/a-26.72% |
| Max drawdown duration | EMBX EMHC | 64d76d | 57d134d | n/a134d | n/a1364d |
Trading data
EMBX | EMHC | |
Last sale 10/29/2026 at 1:30 PM | $49.53 | $24.20 |
| Previous close 10/28/2026 | $49.35 | $24.06 |
| 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 | EMHC | |
|---|---|---|
| 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 | EMHC | |
|---|---|---|
| Last price | $49.53 | $24.20 |
| 1D performance | +0.36% | +0.58% |
| AuM | $288.35 M | $314.95 M |
| E/R | 0.76% | 0.23% |
Characteristics
EMBX | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 122 | 549 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
EMBX
Other
100%
EMHC
Other
100%
Sectors
EMBX
Sovereign
78.45%
Other
21.55%
EMHC
Sovereign
82.26%
Other
17.74%
Diversification
EMBX
Total weight of top 15 holdings out of 15
31.68%
EMHC
Total weight of top 15 holdings out of 15
9.58%
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%
EMHC
Argentina, 4.125% 9jul2035, USD
1.67%
Argentina, 5% 9jan2038, USD
0.98%
Argentina, 0.75% 9jul2030, USD
0.77%
Argentina, 3.5% 9jul2041, USD
0.74%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Qatar, 5.103% 23apr2048, USD
0.55%
Brazil, 6.25% 22may2036, USD
0.51%
Kuwait, 4.652% 9oct2035, USD (5)
0.49%
Qatar, 4.25% 10nov2035, USD (1)
0.48%
Indonesia, 5.95% 8jan2046, USD (17)
0.45%
Panama, 6.7% 26jan2036, USD (A)
0.43%
Peru, 8.75% 21nov2033, USD
0.43%
Cote d`Ivoire, 8.075% 1apr2036, USD
0.43%
Codelco, 6.3% 8sep2053, USD
0.42%
Frequently asked questions about EMBX and EMHC
How have the EMBX and EMHC ETFs performed in 2026?
As of October 28, 2026, EMBX is up 1.09% year-to-date (YTD), while EMHC has lost -1.32%. That puts EMBX better performer ahead so far this year.
Which ETF is attracting more investor money: EMBX or EMHC?
Year-to-date, the EMBX ETF saw +$204M in flows, compared to +$100M for EMHC.
Which ETF is more volatile: EMBX or EMHC?
Over the past year, EMBX had a volatility of 5.3%, while EMHC experienced 4.38%.
Which ETF is bigger: EMBX or EMHC?
As of October 28, 2026, EMBX holds $288.35 M in assets under management (AUM), while EMHC manages $314.95 M.
What sectors do the EMBX and EMHC ETFs invest in?
EMBX leans toward sectors like Sovereign. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the EMBX ETF and EMHC ETF?
EMBX top holdings include Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: EMBX or EMHC?
EMBX holds 130 securities with 31.68% of its assets in the top 15. EMHC has 554 securities and a top 15 weight of 9.58%.
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Latest news about EMBX & EMHC
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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