KHYBvsLEMBETF Comparison
VS
ETF 2
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
+0.18%
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) belongs to the Intl HY Bonds segment. iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) is part of the EM Government Bonds segment. KHYB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, LEMB's top sector exposures are Sovereign and Non-Corporate. KHYB is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.3% for LEMB. KHYB is up 3.04% year-to-date (YTD) with -$1M in YTD flows. LEMB performs worse with 1.22% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of KHYB and LEMB 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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KHYB vs LEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KHYB LEMB | -0.96%-0.28% | -0.31%-0.85% | +3.04%+1.22% | +4.20%+3.86% | +33.34%+26.41% | +14.78%+8.95% |
| Flows | KHYB LEMB | +$4K+$42M | -$1K+$43M | -$1M+$123M | -$9M+$338M | +$1M+$210M | +$8M+$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KHYB LEMB | +1.76%+4.33% | +2.64%+5.52% | +2.89%+5.23% | +4.65%+6.25% |
| Max drawdown | KHYB LEMB | -1.52%-3.26% | -3.68%-5.57% | -4.79%-6.37% | -23.64%-21.09% |
| Max drawdown duration | KHYB LEMB | 56d63d | 91d162d | 70d207d | 1011d1322d |
Trading data
KHYB | LEMB | |
Last sale 10/27/2026 at 1:30 PM | $42.04 | |
| Previous close 10/26/2026 | $42.01 | |
| Consolidated volume 10/26/2026 | ||
| 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
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KHYB
is actively managed and doesn’t replicate an indexKHYB | LEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
KHYB | LEMB | |
|---|---|---|
| Last price | – | $42.04 |
| 1D performance | – | +0.07% |
| AuM | $15.30 M | $771.51 M |
| E/R | 0.69% | 0.3% |
Characteristics
KHYB | LEMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | iShares |
| Benchmark | - | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index |
| N° of holdings | 68 | 440 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2018 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
KHYB
Hong Kong
21.2%
India
18.68%
China
9.1%
Mongolia
8.15%
Other
42.87%
LEMB
China
14.93%
India
8.87%
Other
76.2%
Sectors
KHYB
Finance
28.72%
Industrials
13.59%
Utilities
10.79%
Consumer Services
10.4%
Non-Energy Materi.
8.96%
Sovereign
7.42%
Other
20.12%
LEMB
Sovereign
99.29%
Other
0.71%
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Diversification
KHYB
Total weight of top 15 holdings out of 15
26.63%
LEMB
Total weight of top 15 holdings out of 15
17.01%
Top 15 holdings
Data as of August 31, 2026
KHYB
Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD
2.58%
Fosun International, 5.05% 27jan2027, USD
2.54%
CS Treasury Management Services, 9% perp., USD
2.52%
Standard Chartered Bank, 7% perp., USD
2.23%
Medco Cypress Tree, 8.625% 19may2030, USD
1.67%
Sammaan Capital, 8.95% 28aug2028, USD
1.66%
Indika Energy, 8.75% 7may2029, USD
1.64%
Muangthai Capital, 7.55% 21jul2030, USD (001)
1.62%
Continuum Green Energy (India), 7.875% 28jul2031, USD
1.61%
STATE BANK LLC (Mongolia), 8.9% 25sep2028, USD
1.60%
Wynn Macau, 5.625% 26aug2028, USD
1.59%
TSETSENS MINING ENERGY, 11.375% 5feb2031, USD
1.37%
Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD
1.34%
Standard Chartered Bank, 7.625% perp., USD
1.34%
IIFL Finance Limited, 8.75% 24jul2028, USD
1.32%
LEMB
Paraguay, 8.5% 4apr2038, PYG
1.78%
Uruguay, 8% 29oct2035, UYU
1.42%
Uruguay, 9.75% 20jul2033, UYU
1.40%
Serbia, GB 7% 26oct2031, RSD
1.35%
Dominican Republic, 10.5% 15mar2037, DOP
1.32%
Paraguay, 8.5% 4mar2035, PYG
1.30%
Turkey, Bonds 30% 12sep2029, TRY
1.20%
Dominican Republic, 10.75% 1jun2036, DOP
1.12%
Paraguay, 7.9% 9feb2031, PYG
0.96%
Serbia, GB 4.5% 20aug2032, RSD
0.93%
Turkey, Bonds 26.2% 5oct2033, TRY
0.88%
Uruguay, 8.25% 21may2031, UYU
0.88%
Serbia, Bonds 5.25% 27jul2035, RSD
0.85%
Dominican Republic, 11.25% 15sep2035, DOP
0.82%
Serbia, GB 5.875% 8feb2028, RSD
0.82%
Frequently asked questions about KHYB and LEMB
How have the KHYB and LEMB ETFs performed in 2026?
As of October 22, 2026, KHYB is up 3.04% year-to-date (YTD), while LEMB has returned 1.22%. That puts KHYB better performer ahead so far this year.
Which ETF is attracting more investor money: KHYB or LEMB?
Year-to-date, the KHYB ETF saw -$1M in flows, compared to +$123M for LEMB.
Which ETF is more volatile: KHYB or LEMB?
Over the past year, KHYB had a volatility of 2.64%, while LEMB experienced 5.52%.
Which ETF is bigger: KHYB or LEMB?
As of October 22, 2026, KHYB holds $15.30 M in assets under management (AUM), while LEMB manages $771.51 M.
What sectors do the KHYB and LEMB ETFs invest in?
KHYB leans toward sectors like Finance, Industrials and Utilities. Meanwhile, LEMB focuses on Sovereign.
What are the top holdings of the KHYB ETF and LEMB ETF?
KHYB top holdings include Trade and Development Bank of Mongolia, 8.5% 23dec2027, USD, Fosun International, 5.05% 27jan2027, USD and CS Treasury Management Services, 9% perp., USD. LEMB holds in its top three: Paraguay, 8.5% 4apr2038, PYG, Uruguay, 8% 29oct2035, UYU and Uruguay, 9.75% 20jul2033, UYU.
Which ETF is more diversified: KHYB or LEMB?
KHYB holds 68 securities with 26.63% of its assets in the top 15. LEMB has 440 securities and a top 15 weight of 17.01%.
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