EMHCvsETF 2ETF Comparison
ETF 1
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.24%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EMHC, 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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EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHC ETF 2 | -1.52%– | -2.65%– | -0.34%– | +3.00%– | +26.50%– | +4.10%– |
| Flows | EMHC ETF 2 | +$20M– | +$55M– | +$91M– | +$101M– | +$102M– | +$163M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHC ETF 2 | +3.49%– | +4.27%– | +4.98%– | +6.29%– |
| Max drawdown | EMHC ETF 2 | -2.70%– | -3.93%– | -4.73%– | -27.76%– |
| Max drawdown duration | EMHC ETF 2 | 91d– | 104d– | 57d– | 1450d– |
Trading data
EMHC | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $24.44 | – |
| Previous close 09/15/2026 | $24.40 | – |
| Consolidated volume 09/15/2026 | ||
| 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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EMHC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
EMHC | ETF 2 | |
|---|---|---|
| Last price | $24.44 | – |
| 1D performance | +0.16% | – |
| AuM | $309.95 M | – |
| E/R | 0.23% | – |
Characteristics
EMHC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index | – |
| N° of holdings | 533 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2021 | – |
| ESG | No | – |
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Exposure
Countries
EMHC
Other
100%
ETF 2
Sectors
EMHC
Sovereign
82.18%
Other
17.82%
ETF 2
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Diversification
EMHC
Total weight of top 15 holdings out of 15
9.8%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
ETF 2
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