EMHYvsCEMBETF Comparison
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iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is part of the EM Corporate Bonds segment. EMHY's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, CEMB's top sector exposures are Finance, Non-Energy Materials and Energy. Both EMHY and CEMB have the same Total Expense Ratio (TER) of 0.5%. EMHY is up 3.72% year-to-date (YTD) with +$91M in YTD flows. CEMB performs worse with 1.61% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of EMHY and CEMB 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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EMHY vs CEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHY CEMB | +0.46%+0.34% | +0.83%+0.15% | +3.72%+1.61% | +8.62%+3.72% | +42.23%+23.18% | +23.60%+9.37% |
| Flows | EMHY CEMB | +$4M+$29M | +$42M+$6M | +$91M+$52M | +$125M+$43M | +$245M-$15M | +$210M+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY CEMB | +2.75%+1.56% | +4.10%+1.81% | +4.53%+2.50% | +5.87%+3.24% |
| Max drawdown | EMHY CEMB | -0.99%-0.76% | -3.73%-2.25% | -4.91%-2.84% | -25.59%-20.35% |
| Max drawdown duration | EMHY CEMB | 37d66d | 50d92d | 73d63d | 1051d1100d |
Trading data
EMHY | CEMB | |
Last sale 9/4/2026 at 1:30 PM | $40.08 | $45.03 |
| Previous close 09/03/2026 | $40.03 | $45.08 |
| Consolidated volume 09/03/2026 | ||
| 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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EMHY | CEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EMHY | CEMB | |
|---|---|---|
| Last price | $40.08 | $45.03 |
| 1D performance | +0.12% | -0.11% |
| AuM | $625.39 M | $431.31 M |
| E/R | 0.5% | 0.5% |
Characteristics
EMHY | CEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | J.P. Morgan CEMBI Broad Diversified Core |
| N° of holdings | 681 | 1161 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | April 17, 2012 |
| ESG | No | No |
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Exposure
Countries
EMHY
Other
100%
CEMB
Hong Kong
7.16%
Other
92.84%
Sectors
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
CEMB
Finance
38.96%
Non-Energy Materi.
12.29%
Energy
11.76%
Utilities
8.5%
Telecommunication.
7.22%
Other
21.28%
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Diversification
EMHY
Total weight of top 15 holdings out of 15
11.7%
CEMB
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of July 31, 2026
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
CEMB
BlackRock Cash Funds - Treasury
1.19%
ICBC, 3.2% perp., USD
0.40%
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Ecopetrol, 8.875% 13jan2033, USD
0.32%
YPF, 8.25% 17jan2034, USD
0.31%
Sands China, 5.4% 8aug2028, USD
0.31%
ORLEN, 6% 30jan2035, USD (C)
0.30%
First Quantum Minerals, 6.375% 15feb2036, USD
0.30%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.29%
TSMC, 2.25% 23apr2031, USD
0.29%
Samarco Mineracao, 4% 30jun2031, USD
0.28%
Naspers, 3.061% 13jul2031, USD
0.27%
First Quantum Minerals, 8.625% 1jun2031, USD
0.26%
OCP SA, 6.75% 2may2034, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
Frequently asked questions about EMHY and CEMB
How have the EMHY and CEMB ETFs performed in 2026?
As of September 3, 2026, EMHY is up 3.72% year-to-date (YTD), while CEMB has returned 1.61%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or CEMB?
Year-to-date, the EMHY ETF saw +$91M in flows, compared to +$52M for CEMB.
Which ETF is more volatile: EMHY or CEMB?
Over the past year, EMHY had a volatility of 4.1%, while CEMB experienced 1.81%.
Which ETF is bigger: EMHY or CEMB?
As of September 3, 2026, EMHY holds $625.39 M in assets under management (AUM), while CEMB manages $431.31 M.
What sectors do the EMHY and CEMB ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, CEMB focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the EMHY ETF and CEMB ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD. CEMB holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD.
Which ETF is more diversified: EMHY or CEMB?
EMHY holds 685 securities with 11.7% of its assets in the top 15. CEMB has 1166 securities and a top 15 weight of 5.4%.
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