EMHCvsEMBETF 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
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.06%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) belong to the same industry segment: EM Government Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. EMHC is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.39% for EMB. EMHC is down -0.89% year-to-date (YTD) with +$100M in YTD flows. EMB performs better with -0.67% YTD performance, and -$2.40B in YTD flows. Run a side-by-side ETF comparison of EMHC and EMB 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 EMB 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 EMB | +1.52%+1.46% | -1.44%-1.44% | -0.89%-0.67% | +0.04%+0.30% | +30.54%+33.19% | +6.38%+8.27% |
| Flows | EMHC EMB | +$10M+$515M | +$42M-$625M | +$100M-$2.40B | +$108M-$1.06B | +$111M-$178M | +$175M-$2.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHC EMB | +4.73%+4.77% | +4.40%+4.56% | +4.88%+5.07% | +6.31%+6.63% |
| Max drawdown | EMHC EMB | -4.40%-4.40% | -5.20%-5.12% | -5.20%-5.12% | -26.72%-27.48% |
| Max drawdown duration | EMHC EMB | 78d78d | 136d136d | 136d136d | 1364d1329d |
Trading data
EMHC | EMB | |
Last sale 10/30/2026 at 1:30 PM | $24.14 | $92.05 |
| Previous close 10/29/2026 | $24.20 | $92.25 |
| 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 | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EMHC | EMB | |
|---|---|---|
| Last price | $24.14 | $92.05 |
| 1D performance | -0.25% | -0.22% |
| AuM | $316.33 M | $13.57 B |
| E/R | 0.23% | 0.39% |
Characteristics
EMHC | EMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 548 | 603 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2021 | December 17, 2007 |
| ESG | No | No |
Exposure
Countries
EMHC
Other
100%
EMB
Other
100%
Sectors
EMHC
Sovereign
81.46%
Other
18.54%
EMB
Sovereign
86.11%
Other
13.89%
Diversification
EMHC
Total weight of top 15 holdings out of 15
9.48%
EMB
Total weight of top 15 holdings out of 15
8.49%
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%
EMB
Argentina, 4.125% 9jul2035, USD
1.14%
BlackRock Cash Funds - Treasury
0.80%
Ecuador, 6.9% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.68%
Argentina, 5% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.57%
Argentina, 3.5% 9jul2041, USD
0.54%
Mexico, 5.5% 17aug2030, USD
0.52%
Uruguay, 5.1% 18jun2050, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.41%
Oman, 6.75% 17jan2048, USD (3)
0.41%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Oman, 5.625% 17jan2028, USD (2)
0.36%
Uruguay, 5.442% 14feb2037, USD
0.35%
Frequently asked questions about EMHC and EMB
How have the EMHC and EMB ETFs performed in 2026?
As of October 30, 2026, EMHC is down -0.89% year-to-date (YTD), while EMB has lost -0.67%. That puts EMB better performer ahead so far this year.
Which ETF is attracting more investor money: EMHC or EMB?
Year-to-date, the EMHC ETF saw +$100M in flows, compared to -$2.40B for EMB.
Which ETF is more volatile: EMHC or EMB?
Over the past year, EMHC had a volatility of 4.4%, while EMB experienced 4.56%.
Which ETF is bigger: EMHC or EMB?
As of October 30, 2026, EMHC holds $316.33 M in assets under management (AUM), while EMB manages $13.57 B.
What sectors do the EMHC and EMB ETFs invest in?
EMHC leans toward sectors like Sovereign. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the EMHC ETF and EMB ETF?
EMHC top holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD. EMB holds in its top three: Argentina, 4.125% 9jul2035, USD, BlackRock Cash Funds - Treasury and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: EMHC or EMB?
EMHC holds 559 securities with 9.48% of its assets in the top 15. EMB has 617 securities and a top 15 weight of 8.49%.
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