EMNTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EMNT, 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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EMNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMNT ETF 2 | +0.39%– | +1.05%– | +1.78%– | +4.42%– | +16.53%– | +18.63%– |
| Flows | EMNT ETF 2 | -– | +$10M– | -$8K– | +$20M– | +$54M– | +$62M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMNT ETF 2 | +0.32%– | +0.25%– | +0.24%– | +0.49%– |
| Max drawdown | EMNT ETF 2 | -0.04%– | -0.04%– | -0.04%– | -1.70%– |
| Max drawdown duration | EMNT ETF 2 | 4d– | 4d– | 4d– | 480d– |
Trading data
EMNT | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $98.79 | – |
| Previous close 06/11/2026 | $98.76 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EMNT | ETF 2 | |
|---|---|---|
| Last price | $98.79 | – |
| 1D performance | +0.03% | – |
| AuM | $211.48 M | – |
| E/R | 0.36% | – |
Characteristics
EMNT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
EMNT
USA
73.49%
Other
26.51%
ETF 2
Sectors
EMNT
Banks
16.78%
Other
83.22%
ETF 2
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Diversification
EMNT
Total weight of top 15 holdings out of 15
24.59%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
EMNT
JP1743591S20
3.74%
US91282CQH78
3.31%
US3140W4BT36
1.64%
Aon North America, 5.125% 1mar2027, USD
1.45%
JDE Peets, 1.375% 15jan2027, USD
1.43%
HAT Holdings I, 3.375% 15jun2026, USD
1.41%
US91282CPB18
1.40%
US3132CX4E93
1.32%
Telefonica SA, 4.103% 8mar2027, USD
1.30%
Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6)
1.30%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
1.30%
Crown Castle, 3.7% 15jun2026, USD
1.28%
US3137HM2M13
1.28%
US3136BVKH00
1.22%
Conagra Brands, 5.3% 1oct2026, USD
1.21%
ETF 2
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