HYEMvsCEMBETF Comparison
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VanEck Emerging Markets High Yield Bond ETF (HYEM) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB) belong to the same industry segment: EM Corporate Bonds. HYEM's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, CEMB's top sector exposures are Finance, Non-Energy Materials and Energy. HYEM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for CEMB. HYEM is up 4.21% year-to-date (YTD) with +$82M in YTD flows. CEMB performs worse with 1.61% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of HYEM 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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HYEM 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. | HYEM CEMB | +0.65%+0.34% | +1.22%+0.15% | +4.21%+1.61% | +6.41%+3.72% | +33.87%+23.18% | +16.49%+9.37% |
| Flows | HYEM CEMB | -$2M+$29M | +$12M+$6M | +$82M+$52M | +$106M+$43M | +$99M-$15M | -$537M+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYEM CEMB | +1.42%+1.56% | +2.24%+1.81% | +2.49%+2.50% | +3.82%+3.24% |
| Max drawdown | HYEM CEMB | -0.33%-0.76% | -2.71%-2.25% | -3.72%-2.84% | -25.10%-20.35% |
| Max drawdown duration | HYEM CEMB | 48d66d | 51d92d | 77d63d | 1095d1100d |
Trading data
HYEM | CEMB | |
Last sale 9/3/2026 at 1:30 PM | $19.96 | $45.08 |
| Previous close 09/03/2026 | $19.93 | $45.03 |
| 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 September 4, 2026
1-year trailing difference
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HYEM | 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 9/3/2026 at 1:30 PM
Live
Closed
HYEM | CEMB | |
|---|---|---|
| Last price | $19.96 | $45.08 |
| 1D performance | +0.15% | +0.11% |
| AuM | $517.70 M | $431.31 M |
| E/R | 0.4% | 0.5% |
Characteristics
HYEM | CEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | iShares |
| Benchmark | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index | J.P. Morgan CEMBI Broad Diversified Core |
| N° of holdings | 554 | 1161 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2012 | April 17, 2012 |
| ESG | No | No |
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Exposure
Countries
HYEM
Argentina
10.6%
Turkey
9.01%
Brazil
8.57%
Mexico
7.15%
Other
64.67%
CEMB
Hong Kong
7.16%
Other
92.84%
Sectors
HYEM
Finance
20.23%
Energy
19.13%
Non-Energy Materi.
14.57%
Utilities
12.15%
Industrials
10.4%
Other
23.52%
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
HYEM
Total weight of top 15 holdings out of 15
9.25%
CEMB
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of July 31, 2026
HYEM
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.65%
Samarco Mineracao, 4% 30jun2031, USD
0.73%
Digicel International Finance, 8.625% 1aug2032, USD
0.69%
Grupo Nutresa, 9% 12may2035, USD
0.57%
Ecopetrol, 8.875% 13jan2033, USD
0.56%
Grupo Nutresa, 8% 12may2030, USD
0.55%
YPF, 8.25% 17jan2034, USD
0.55%
Dar Al Arkan, 8% 25feb2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.51%
First Quantum Minerals, 6.375% 15feb2036, USD
0.50%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
0.50%
First Quantum Minerals, 8.625% 1jun2031, USD
0.49%
Petroleos del Peru, 5.625% 19jun2047, USD
0.48%
Latam Airlines, 7.875% 15apr2030, USD
0.48%
Pemex, 6.7% 16feb2032, USD (C)
0.46%
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 HYEM and CEMB
How have the HYEM and CEMB ETFs performed in 2026?
As of September 3, 2026, HYEM is up 4.21% year-to-date (YTD), while CEMB has returned 1.61%. That puts HYEM better performer ahead so far this year.
Which ETF is attracting more investor money: HYEM or CEMB?
Year-to-date, the HYEM ETF saw +$82M in flows, compared to +$52M for CEMB.
Which ETF is more volatile: HYEM or CEMB?
Over the past year, HYEM had a volatility of 2.24%, while CEMB experienced 1.81%.
Which ETF is bigger: HYEM or CEMB?
As of September 3, 2026, HYEM holds $517.70 M in assets under management (AUM), while CEMB manages $431.31 M.
What sectors do the HYEM and CEMB ETFs invest in?
HYEM leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, CEMB focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the HYEM ETF and CEMB ETF?
HYEM top holdings include Buenos Aires (province), 6.625% 1sep2037, USD (A), Samarco Mineracao, 4% 30jun2031, USD and Digicel International Finance, 8.625% 1aug2032, 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: HYEM or CEMB?
HYEM holds 555 securities with 9.25% of its assets in the top 15. CEMB has 1166 securities and a top 15 weight of 5.4%.
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