EMBXvsLEMBETF Comparison
VS
ETF 2
LEMB
iShares J.P. Morgan EM Local Currency 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. iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is part of the EM Government Bonds segment. EMBX's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, LEMB's top sector exposures are Sovereign and Non-Corporate. EMBX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.3% for LEMB. EMBX is up 1.09% year-to-date (YTD) with +$204M in YTD flows. LEMB performs better with 1.22% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of EMBX and LEMB 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 LEMB 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 LEMB | +0.14%-0.28% | -1.71%-0.98% | +1.09%+1.22% | +2.98%+3.74% | n/a+26.03% | n/a+8.97% |
| Flows | EMBX LEMB | +$2M+$42M | +$40M+$43M | +$204M+$123M | +$216M+$338M | -+$210M | -+$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMBX LEMB | +3.99%+4.32% | +5.30%+5.51% | n/a+5.23% | n/a+6.25% |
| Max drawdown | EMBX LEMB | -3.78%-3.26% | -4.98%-5.57% | n/a-6.37% | n/a-21.09% |
| Max drawdown duration | EMBX LEMB | 64d64d | 57d162d | n/a207d | n/a1322d |
Trading data
EMBX | LEMB | |
Last sale 10/29/2026 at 1:30 PM | $49.53 | $42.03 |
| Previous close 10/28/2026 | $49.35 | $42.01 |
| 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 | LEMB | |
|---|---|---|
| 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 | LEMB | |
|---|---|---|
| Last price | $49.53 | $42.03 |
| 1D performance | +0.36% | +0.05% |
| AuM | $288.35 M | $771.52 M |
| E/R | 0.76% | 0.3% |
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Exposure
Countries
EMBX
Other
100%
LEMB
China
14.93%
India
8.87%
Other
76.2%
Sectors
EMBX
Sovereign
78.45%
Other
21.55%
LEMB
Sovereign
99.29%
Other
0.71%
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Diversification
EMBX
Total weight of top 15 holdings out of 15
31.68%
LEMB
Total weight of top 15 holdings out of 15
17.01%
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%
LEMB
Paraguay, 8.5% 4apr2038, PYG
1.78%
Uruguay, 8% 29oct2035, UYU
1.42%
Uruguay, 9.75% 20jul2033, UYU
1.40%
Serbia, GB 7% 26oct2031, RSD
1.35%
Dominican Republic, 10.5% 15mar2037, DOP
1.32%
Paraguay, 8.5% 4mar2035, PYG
1.30%
Turkey, Bonds 30% 12sep2029, TRY
1.20%
Dominican Republic, 10.75% 1jun2036, DOP
1.12%
Paraguay, 7.9% 9feb2031, PYG
0.96%
Serbia, GB 4.5% 20aug2032, RSD
0.93%
Turkey, Bonds 26.2% 5oct2033, TRY
0.88%
Uruguay, 8.25% 21may2031, UYU
0.88%
Serbia, Bonds 5.25% 27jul2035, RSD
0.85%
Dominican Republic, 11.25% 15sep2035, DOP
0.82%
Serbia, GB 5.875% 8feb2028, RSD
0.82%
Frequently asked questions about EMBX and LEMB
How have the EMBX and LEMB ETFs performed in 2026?
As of October 28, 2026, EMBX is up 1.09% year-to-date (YTD), while LEMB has returned 1.22%. That puts LEMB better performer ahead so far this year.
Which ETF is attracting more investor money: EMBX or LEMB?
Year-to-date, the EMBX ETF saw +$204M in flows, compared to +$123M for LEMB.
Which ETF is more volatile: EMBX or LEMB?
Over the past year, EMBX had a volatility of 5.3%, while LEMB experienced 5.51%.
Which ETF is bigger: EMBX or LEMB?
As of October 28, 2026, EMBX holds $288.35 M in assets under management (AUM), while LEMB manages $771.52 M.
What sectors do the EMBX and LEMB ETFs invest in?
EMBX leans toward sectors like Sovereign. Meanwhile, LEMB focuses on Sovereign.
What are the top holdings of the EMBX ETF and LEMB ETF?
EMBX top holdings include Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN. LEMB holds in its top three: Paraguay, 8.5% 4apr2038, PYG, Uruguay, 8% 29oct2035, UYU and Uruguay, 9.75% 20jul2033, UYU.
Which ETF is more diversified: EMBX or LEMB?
EMBX holds 130 securities with 31.68% of its assets in the top 15. LEMB has 440 securities and a top 15 weight of 17.01%.
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Latest news about EMBX & LEMB
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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