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EMHYvsETF 2ETF Comparison

ETF 1
EMHY

iShares J.P. Morgan EM High Yield Bond ETF

This fund is part of
EM Aggregate Bonds
-0.04%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with EMHY, 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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EMHY performance and flow charts

Performance

-0.3-0.2-0.10.00.10.2%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EMHY
ETF 2
-0.21%
+1.05%
+3.42%
+11.71%
+40.93%
+24.47%
Flows
EMHY
ETF 2
+$28M
+$36M
+$81M
+$156M
+$238M
+$233M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMHY
ETF 2
+3.44%
+4.13%
+4.62%
+5.87%
Max drawdown
EMHY
ETF 2
-1.44%
-3.73%
-5.00%
-25.59%
Max drawdown duration
EMHY
ETF 2
22d
50d
113d
1051d
Trading data

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EMHY
ETF 2
Last sale
7/17/2026 at 1:30 PM
$40.35
Previous close
07/16/2026
$40.37
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EMHY
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 7/17/2026 at 1:30 PM
Live
Closed
EMHY
ETF 2
Last price
$40.35
1D performance
-0.05%
AuM$620.60 M
E/R0.5%
Characteristics
EMHY
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkJ.P. Morgan USD Emerging Markets High Yield Bond Index
N° of holdings516
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateApril 3, 2012
ESGNo
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Exposure

Countries

EMHY
Other
100%
ETF 2

Sectors

EMHY
Sovereign
41.51%
Banks
7.94%
Other
50.55%
ETF 2
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Diversification

EMHY

Total weight of top 15 holdings out of 15

11.31%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EMHY
BlackRock Cash Funds - Treasury
1.38%
ICBC, 3.2% perp., USD
1.27%
Ecuador, 5.5% 31jul2035, USD
1.21%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 0.75% 9jul2030, USD
0.66%
Argentina, 0% 9jan2038, USD
0.62%
XS3285368620
0.60%
Ghana, 5% 3jul2029, USD
0.56%
Ecuador, 2.5% 31jul2040, USD
0.55%
XS3283442112
0.54%
Jamaica, 7.875% 28jul2045, USD
0.51%
Pemex, 7.69% 23jan2050, USD
0.51%
Argentina, 3.5% 9jul2041, USD
0.49%
XS3261834314
0.48%
ETF 2
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