EMFIvsXEMDETF Comparison
VS
ETF 2
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
This fund is part of
EM Government Bonds
-0.13%
Pictet Emerging Markets Debt ETF (EMFI) belongs to the EM Aggregate Bonds segment. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is part of the EM Government Bonds segment. In contrast, XEMD's top sector exposures are Sovereign, Finance and Energy. EMFI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for XEMD. Run a side-by-side ETF comparison of EMFI and XEMD 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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EMFI vs XEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMFI XEMD | -0.85%-0.53% | -0.67%-0.07% | n/a+2.71% | n/a+6.40% | n/a+34.61% | n/an/a |
| Flows | EMFI XEMD | -+$109M | -+$6M | -+$215M | -+$508M | -+$733M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI XEMD | +4.04%+2.64% | n/a+3.47% | n/a+3.80% | n/an/a |
| Max drawdown | EMFI XEMD | -1.83%-1.05% | n/a-3.05% | n/a-3.25% | n/an/a |
| Max drawdown duration | EMFI XEMD | 87d87d | n/a58d | n/a47d | n/an/a |
Trading data
EMFI | XEMD | |
Last sale 9/11/2026 at 1:30 PM | $49.55 | $43.94 |
| Previous close 09/10/2026 | $48.92 | $43.98 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMFI
is actively managed and doesn’t replicate an indexEMFI | XEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EMFI | XEMD | |
|---|---|---|
| Last price | $49.55 | $43.94 |
| 1D performance | +1.29% | -0.09% |
| AuM | $17.22 M | $943.48 M |
| E/R | 0.6% | 0.29% |
Characteristics
EMFI | XEMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Bondbloxx Investment Management LLC |
| Benchmark | - | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | - | 425 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EMFI
Data will be available soon
XEMD
Saudi Arabia
7%
Other
93%
Sectors
EMFI
Data will be available soon
XEMD
Sovereign
85.62%
Other
14.38%
Diversification
EMFI
Data will be available soon
XEMD
Total weight of top 15 holdings out of 15
12.02%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
XEMD
Argentina, 4.125% 9jul2035, USD
1.76%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.03%
Argentina, 0.75% 9jul2030, USD
0.97%
Ghana, 5% 3jul2035, USD
0.91%
Argentina, 3.5% 9jul2041, USD
0.84%
Mexico, 5.5% 17aug2030, USD
0.71%
Ukraine, 4% 1feb2032, USD
0.69%
Ecuador, 8.75% 29jan2034, USD
0.63%
Uruguay, 5.75% 28oct2034, USD
0.54%
Ukraine, 4.5% 1feb2034, USD
0.54%
Brazil, 6.625% 15mar2035, USD
0.53%
Oman, 5.625% 17jan2028, USD (2)
0.52%
Petronas, 3.5% 21apr2030, USD
0.52%
Ghana, 5% 3jul2029, USD
0.51%
Frequently asked questions about EMFI and XEMD
Which ETF is bigger: EMFI or XEMD?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while XEMD manages $943.48 M.
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