New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

LEMBvsBREMETF Comparison

ETF 1
LEMB

iShares J.P. Morgan EM Local Currency Bond ETF

This fund is part of
EM Government Bonds
-0.14%
VS
ETF 2
BREM

iShares Emerging Markets Bond Active ETF

This fund is part of
EM Aggregate Bonds
-0.1%

iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) belongs to the EM Government Bonds segment. iShares Emerging Markets Bond Active ETF (BREM) is part of the EM Aggregate Bonds segment. LEMB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, BREM's top sector exposures are Sovereign, Energy and Finance. LEMB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.5% for BREM. LEMB is up 3.6% year-to-date (YTD) with +$81M in YTD flows. BREM performs worse with 2.76% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of LEMB and BREM 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

LEMB vs BREM performance and flow charts

Performance

-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Aug 11Aug 18Aug 25Sep 1Sep 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
LEMB
BREM
+0.14%-0.70%
+1.98%-0.48%
+3.60%+2.76%
+7.43%n/a
+24.33%n/a
+7.77%n/a
Flows
LEMB
BREM
+$26M-
+$18M-$3M
+$81M+$57K
+$328M-
+$77M-
+$249M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LEMB
BREM
+4.24%+3.49%
+5.34%n/a
+5.30%n/a
+6.25%n/a
Max drawdown
LEMB
BREM
-1.40%-1.59%
-5.57%n/a
-6.37%n/a
-23.60%n/a
Max drawdown duration
LEMB
BREM
48d87d
162dn/a
207dn/a
1456dn/a
Trading data

Create an account to view trading data

Join for free
LEMB
BREM
Last sale
9/11/2026 at 1:30 PM
$43.01
$50.25
Previous close
09/10/2026
$43.07
$50.26
Consolidated volume
09/10/2026
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

Create an account to view replication metrics

Join for free

BREM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
LEMB
BREM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LEMB
BREM
Last price
$43.01
$50.25
1D performance
-0.14%
-0.02%
AuM$746.75 M$35.13 M
E/R0.3%0.5%
Characteristics
LEMB
BREM
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkJ.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index-
N° of holdings441157
Asset classBonds-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 18, 2011October 15, 2025
ESGNoNo
Advertisement
Exposure

Countries

LEMB
China
14.9%
India
8.92%
Other
76.18%
BREM
Other
100%

Sectors

LEMB
Sovereign
98.89%
Other
1.11%
BREM
Sovereign
74.93%
Other
25.07%
Advertisement

Diversification

LEMB

Total weight of top 15 holdings out of 15

17.3%
BREM

Total weight of top 15 holdings out of 15

20.65%

Top 15 holdings

Data as of July 31, 2026
LEMB
BlackRock Cash Funds - Treasury
2.04%
Dominican Republic, 10.5% 15mar2037, DOP
1.44%
Uruguay, 9.75% 20jul2033, UYU
1.36%
Serbia, GB 7% 26oct2031, RSD
1.36%
Paraguay, 8.5% 4apr2038, PYG
1.32%
Turkey, Bonds 30% 12sep2029, TRY
1.16%
Uruguay, 8% 29oct2035, UYU
1.16%
Dominican Republic, 10.75% 1jun2036, DOP
1.14%
Uruguay, 8.25% 21may2031, UYU
1.08%
Paraguay, 8.5% 4mar2035, PYG
0.97%
Serbia, GB 4.5% 20aug2032, RSD
0.95%
Turkey, Bonds 26.2% 5oct2033, TRY
0.85%
Serbia, Bonds 5.25% 27jul2035, RSD
0.84%
Dominican Republic, 11.25% 15sep2035, DOP
0.83%
Serbia, GB 5.875% 8feb2028, RSD
0.81%
BREM
BlackRock Cash Funds - Treasury
3.32%
Indonesia, 3.85% 15oct2030, USD
1.78%
Indonesia, 5.25% 17jan2042, USD (5)
1.45%
Ecuador, 6.9% 31jul2035, USD
1.39%
Public Investment Fund, 4.75% 14feb2030, USD
1.32%
Poland, 5.125% 18sep2034, USD
1.21%
Ukraine, 4.5% 1feb2034, USD
1.19%
PDVSA, 9.75% 17may2035, USD
1.15%
Pemex, 6.625% 15jun2035, USD
1.15%
Turkey, 9.125% 13jul2030, USD
1.15%
Turkey, 7.625% 26apr2029, USD
1.11%
Oman, 6% 1aug2029, USD (5)
1.11%
Nigeria, 7.143% 23feb2030, USD
1.11%
MVM Energetika, 7.5% 9jun2028, USD
1.10%
Oman, 6.5% 8mar2047, USD
1.10%
Frequently asked questions about LEMB and BREM

How have the LEMB and BREM ETFs performed in 2026?

As of September 11, 2026, LEMB is up 3.6% year-to-date (YTD), while BREM has returned 2.76%. That puts LEMB better performer ahead so far this year.

Which ETF is attracting more investor money: LEMB or BREM?

Year-to-date, the LEMB ETF saw +$81M in flows, compared to +$57K for BREM.

Which ETF is bigger: LEMB or BREM?

As of September 11, 2026, LEMB holds $746.75 M in assets under management (AUM), while BREM manages $35.13 M.

What sectors do the LEMB and BREM ETFs invest in?

LEMB leans toward sectors like Sovereign. Meanwhile, BREM focuses on Sovereign.

What are the top holdings of the LEMB ETF and BREM ETF?

LEMB top holdings include BlackRock Cash Funds - Treasury, Dominican Republic, 10.5% 15mar2037, DOP and Uruguay, 9.75% 20jul2033, UYU. BREM holds in its top three: BlackRock Cash Funds - Treasury, Indonesia, 3.85% 15oct2030, USD and Indonesia, 5.25% 17jan2042, USD (5).

Which ETF is more diversified: LEMB or BREM?

LEMB holds 441 securities with 17.3% of its assets in the top 15. BREM has 157 securities and a top 15 weight of 20.65%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up