EMHYvsNEMDETF Comparison
VS
ETF 2
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
+0.31%
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) and Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belong to the same industry segment: EM Aggregate Bonds. EMHY's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, NEMD's top sector exposures are Sovereign, Energy and Finance. EMHY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.85% for NEMD. EMHY is up 3.72% year-to-date (YTD) with +$91M in YTD flows. NEMD performs better with 4.07% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of EMHY and NEMD 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 NEMD 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 NEMD | +0.46%+0.48% | +0.83%+0.49% | +3.72%+4.07% | +8.62%+10.67% | +42.23%n/a | +23.60%n/a |
| Flows | EMHY NEMD | +$4M+$3M | +$42M+$7M | +$91M+$31M | +$125M+$34M | +$245M- | +$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY NEMD | +2.75%+3.68% | +4.10%+4.47% | +4.53%n/a | +5.87%n/a |
| Max drawdown | EMHY NEMD | -0.99%-1.64% | -3.73%-4.12% | -4.91%n/a | -25.59%n/a |
| Max drawdown duration | EMHY NEMD | 37d79d | 50d55d | 73dn/a | 1051dn/a |
Trading data
EMHY | NEMD | |
Last sale 9/4/2026 at 1:30 PM | $40.08 | |
| Previous close 09/03/2026 | $40.03 | |
| 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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NEMD
is actively managed and doesn’t replicate an indexEMHY | NEMD | |
|---|---|---|
| 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 | NEMD | |
|---|---|---|
| Last price | $40.08 | – |
| 1D performance | +0.12% | – |
| AuM | $625.39 M | $141.08 M |
| E/R | 0.5% | 0.85% |
Characteristics
EMHY | NEMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | - |
| N° of holdings | 681 | 233 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | August 8, 2025 |
| ESG | No | No |
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Exposure
Countries
EMHY
Other
100%
NEMD
Other
100%
Sectors
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
NEMD
Sovereign
61.48%
Energy
13.93%
Finance
7.96%
Other
16.63%
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Diversification
EMHY
Total weight of top 15 holdings out of 15
11.7%
NEMD
Total weight of top 15 holdings out of 15
25.29%
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%
NEMD
Pemex, 7.69% 23jan2050, USD
2.97%
Romania, 7.5% 10feb2037, USD
2.65%
Sri Lanka, 3.6% 15feb2038, USD
2.46%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.84%
PDVSA, 6% 15nov2026, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Ecuador, 6.9% 31jul2035, USD
1.47%
Dominican Republic, 6.95% 15mar2037, USD
1.35%
Honduras, 8.625% 27nov2034, USD
1.29%
Argentina, 0.75% 9jul2030, USD
1.19%
Oman, 6.75% 17jan2048, USD (3)
1.19%
Codelco, 6.44% 26jan2036, USD
1.18%
Guatemala, 6.6% 13jun2036, USD
1.15%
Colombia, 6.5% 26nov2038, EUR
1.10%
Frequently asked questions about EMHY and NEMD
How have the EMHY and NEMD ETFs performed in 2026?
As of September 3, 2026, EMHY is up 3.72% year-to-date (YTD), while NEMD has returned 4.07%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or NEMD?
Year-to-date, the EMHY ETF saw +$91M in flows, compared to +$31M for NEMD.
Which ETF is more volatile: EMHY or NEMD?
Over the past year, EMHY had a volatility of 4.1%, while NEMD experienced 4.47%.
Which ETF is bigger: EMHY or NEMD?
As of September 3, 2026, EMHY holds $625.39 M in assets under management (AUM), while NEMD manages $141.08 M.
What sectors do the EMHY and NEMD ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, NEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the EMHY ETF and NEMD ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD. NEMD holds in its top three: Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD.
Which ETF is more diversified: EMHY or NEMD?
EMHY holds 685 securities with 11.7% of its assets in the top 15. NEMD has 246 securities and a top 15 weight of 25.29%.
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