EMHCvsBEMBETF Comparison
ETF 1
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.06%
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.09%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) belongs to the EM Government Bonds segment. iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is part of the EM Aggregate Bonds segment. EMHC's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. EMHC is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for BEMB. EMHC is down -0.89% year-to-date (YTD) with +$100M in YTD flows. BEMB performs better with -0.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EMHC and BEMB 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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EMHC vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHC BEMB | +1.52%+1.18% | -1.44%-1.15% | -0.89%-0.22% | +0.04%+0.55% | +30.54%+30.13% | +6.38%n/a |
| Flows | EMHC BEMB | +$10M- | +$42M- | +$100M- | +$108M- | +$111M-$23K | +$175M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHC BEMB | +4.73%+3.68% | +4.40%+3.50% | +4.88%+4.03% | +6.31%n/a |
| Max drawdown | EMHC BEMB | -4.40%-3.59% | -5.20%-4.04% | -5.20%-4.04% | -26.72%n/a |
| Max drawdown duration | EMHC BEMB | 78d64d | 136d136d | 136d136d | 1364dn/a |
Trading data
EMHC | BEMB | |
Last sale 10/30/2026 at 1:30 PM | $24.14 | $51.14 |
| Previous close 10/29/2026 | $24.20 | $51.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EMHC | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EMHC | BEMB | |
|---|---|---|
| Last price | $24.14 | $51.14 |
| 1D performance | -0.25% | -0.19% |
| AuM | $316.33 M | $40.92 M |
| E/R | 0.23% | 0.15% |
Characteristics
EMHC | BEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 548 | 263 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2021 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
EMHC
Other
100%
BEMB
Other
100%
Sectors
EMHC
Sovereign
81.46%
Other
18.54%
BEMB
Sovereign
49.74%
Finance
21.52%
Energy
8.4%
Other
20.35%
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Diversification
EMHC
Total weight of top 15 holdings out of 15
9.48%
BEMB
Total weight of top 15 holdings out of 15
9.94%
Top 15 holdings
Data as of September 30, 2026
EMHC
Argentina, 4.125% 9jul2035, USD
1.62%
Argentina, 5% 9jan2038, USD
0.96%
Argentina, 0.75% 9jul2030, USD
0.78%
Argentina, 3.5% 9jul2041, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.68%
Ecuador, 6.9% 31jul2035, USD
0.54%
Qatar, 5.103% 23apr2048, USD
0.54%
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
0.42%
Kuwait, 5.157% 29jul2031, USD
0.42%
BEMB
BlackRock Cash Funds - Treasury
1.62%
Angola, 8.75% 14apr2032, USD (3)
0.76%
Hungary, 5.25% 16jun2029, USD
0.74%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.69%
Naspers, 4.193% 19jan2032, USD
0.68%
Argentina, 4.125% 9jul2035, USD
0.60%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.55%
Turkey, 9.375% 19jan2033, USD
0.54%
Panama, 8% 1mar2038, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.54%
Nigeria, 8.747% 21jan2031, USD
0.52%
Cote d`Ivoire, 8.25% 30jan2037, USD
0.52%
Turkey, 9.875% 15jan2028, USD
0.52%
Vakifbank, 8.9944% 5oct2034, USD
0.52%
Frequently asked questions about EMHC and BEMB
How have the EMHC and BEMB ETFs performed in 2026?
As of October 30, 2026, EMHC is down -0.89% year-to-date (YTD), while BEMB has lost -0.22%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: EMHC or BEMB?
Year-to-date, the EMHC ETF saw +$100M in flows, compared to - for BEMB.
Which ETF is more volatile: EMHC or BEMB?
Over the past year, EMHC had a volatility of 4.4%, while BEMB experienced 3.5%.
Which ETF is bigger: EMHC or BEMB?
As of October 30, 2026, EMHC holds $316.33 M in assets under management (AUM), while BEMB manages $40.92 M.
What sectors do the EMHC and BEMB ETFs invest in?
EMHC leans toward sectors like Sovereign. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the EMHC ETF and BEMB ETF?
EMHC top holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Angola, 8.75% 14apr2032, USD (3) and Hungary, 5.25% 16jun2029, USD.
Which ETF is more diversified: EMHC or BEMB?
EMHC holds 559 securities with 9.48% of its assets in the top 15. BEMB has 263 securities and a top 15 weight of 9.94%.
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