GEMDvsEMBETF Comparison
ETF 1
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) 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. GEMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for EMB. GEMD is down -1.29% year-to-date (YTD) with +$2M in YTD flows. EMB performs better with -1.11% YTD performance, and -$3.22B in YTD flows. Run a side-by-side ETF comparison of GEMD 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEMD vs EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEMD EMB | -1.05%-1.20% | -2.89%-2.83% | -1.29%-1.11% | +0.79%+0.92% | +28.25%+32.38% | n/a+7.88% |
| Flows | GEMD EMB | --$1.01B | --$1.67B | +$2M-$3.22B | +$4M-$1.88B | -$20M-$1.43B | --$2.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD EMB | +4.20%+4.78% | +4.16%+4.60% | +4.92%+5.11% | n/a+6.63% |
| Max drawdown | GEMD EMB | -4.43%-4.40% | -5.13%-5.12% | -5.38%-5.12% | n/a-27.48% |
| Max drawdown duration | GEMD EMB | 89d64d | 122d122d | 253d122d | n/a1329d |
Trading data
GEMD | EMB | |
Last sale 10/16/2026 at 1:30 PM | $40.12 | $91.52 |
| Previous close 10/15/2026 | $40.20 | $91.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GEMD | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GEMD | EMB | |
|---|---|---|
| Last price | $40.12 | $91.52 |
| 1D performance | -0.20% | -0.33% |
| AuM | $34.19 M | $12.69 B |
| E/R | 0.3% | 0.39% |
Characteristics
GEMD | EMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 148 | 610 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | December 17, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEMD
Other
100%
EMB
Other
100%
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
EMB
Sovereign
86.53%
Other
13.47%
Advertisement
Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
EMB
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of August 31, 2026
GEMD
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Peru, 8.75% 21nov2033, USD
0.99%
South Africa, 4.85% 30sep2029, USD
0.93%
Mexico, 4.5% 22apr2029, USD
0.93%
Argentina, 5% 9jan2038, USD
0.92%
Dominican Republic, 5.3% 21jan2041, USD
0.89%
Argentina, 3.5% 9jul2041, USD
0.85%
Argentina, 0.75% 9jul2030, USD
0.84%
Panama, 6.7% 26jan2036, USD (A)
0.82%
Chile, 4.95% 5jan2036, USD
0.70%
Sri Lanka, 3.35% 15mar2033, USD
0.69%
EMB
BlackRock Cash Funds - Treasury
1.47%
Argentina, 4.125% 9jul2035, USD
1.17%
Ecuador, 6.9% 31jul2035, USD
0.79%
Argentina, 5% 9jan2038, USD
0.68%
Argentina, 0.75% 9jul2030, USD
0.66%
Ghana, 5% 3jul2035, USD
0.56%
Argentina, 3.5% 9jul2041, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.50%
Oman, 6.75% 17jan2048, USD (3)
0.43%
Ukraine, 4% 1feb2032, USD
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
South Africa, 5.75% 30sep2049, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
Frequently asked questions about GEMD and EMB
How have the GEMD and EMB ETFs performed in 2026?
As of October 16, 2026, GEMD is down -1.29% year-to-date (YTD), while EMB has lost -1.11%. That puts EMB better performer ahead so far this year.
Which ETF is attracting more investor money: GEMD or EMB?
Year-to-date, the GEMD ETF saw +$2M in flows, compared to -$3.22B for EMB.
Which ETF is more volatile: GEMD or EMB?
Over the past year, GEMD had a volatility of 4.16%, while EMB experienced 4.6%.
Which ETF is bigger: GEMD or EMB?
As of October 16, 2026, GEMD holds $34.19 M in assets under management (AUM), while EMB manages $12.69 B.
What sectors do the GEMD and EMB ETFs invest in?
GEMD leans toward sectors like Sovereign. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the GEMD ETF and EMB ETF?
GEMD top holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD. EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: GEMD or EMB?
GEMD holds 148 securities with 14.29% of its assets in the top 15. EMB has 611 securities and a top 15 weight of 9.26%.
Advertisement
Advertisement
