EMHCvsETF 2ETF Comparison
ETF 1
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
+0.01%
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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHC ETF 2 | -1.51%– | -0.43%– | +0.52%– | +7.10%– | +24.17%– | +5.98%– |
| Flows | EMHC ETF 2 | +$18M– | +$35M– | +$58M– | +$81M– | +$69M– | +$130M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHC ETF 2 | +4.26%– | +4.28%– | +5.08%– | +6.26%– |
| Max drawdown | EMHC ETF 2 | -1.90%– | -3.93%– | -7.27%– | -27.77%– |
| Max drawdown duration | EMHC ETF 2 | 22d– | 104d– | 123d– | 1451d– |
Trading data
EMHC | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $24.89 | – |
| Previous close 07/31/2026 | $24.91 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 1:30 PM
Live
Closed
EMHC | ETF 2 | |
|---|---|---|
| Last price | $24.89 | – |
| 1D performance | -0.08% | – |
| AuM | $283.24 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 | 431 | – |
| 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
69.44%
Other
30.56%
ETF 2
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Diversification
EMHC
Total weight of top 15 holdings out of 15
10.39%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
EMHC
Argentina, 4.125% 9jul2035, USD
1.71%
Argentina, 0% 9jan2038, USD
1.06%
Argentina, 0.75% 9jul2030, USD
0.94%
Argentina, 3.5% 9jul2041, USD
0.84%
Brazil, 6.625% 15mar2035, USD
0.72%
Ecuador, 5.5% 31jul2035, USD
0.59%
Qatar, 5.103% 23apr2048, USD
0.55%
Indonesia, 5.95% 8jan2046, USD
0.54%
XS3190721871
0.52%
Panama, 6.7% 26jan2036, USD (A)
0.52%
Codelco, 6.3% 8sep2053, USD
0.51%
Qatar, 4.817% 14mar2049, USD
0.51%
Hungary, 7.625% 29mar2041, USD
0.49%
Brazil, 8.25% 20jan2034, USD
0.46%
USY5325QAJ14
0.46%
ETF 2
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