LEMBvsEMBXETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
-0.35%
VS
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) belongs to the EM Government Bonds segment. VanEck Emerging Markets Bond ETF (EMBX) is part of the EM Aggregate Bonds segment. LEMB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, EMBX's top sector exposures are Sovereign, Finance and Energy. LEMB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.76% for EMBX. LEMB is up 1.22% year-to-date (YTD) with +$123M in YTD flows. EMBX performs worse with 1.08% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of LEMB and EMBX 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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LEMB vs EMBX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEMB EMBX | -0.28%+0.13% | -0.85%-1.64% | +1.22%+1.08% | +3.86%+3.24% | +26.41%n/a | +8.95%n/a |
| Flows | LEMB EMBX | +$42M+$2M | +$43M+$40M | +$123M+$204M | +$338M+$216M | +$210M- | +$291M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB EMBX | +4.33%+3.99% | +5.52%+5.30% | +5.23%n/a | +6.25%n/a |
| Max drawdown | LEMB EMBX | -3.26%-3.78% | -5.57%-4.98% | -6.37%n/a | -21.09%n/a |
| Max drawdown duration | LEMB EMBX | 63d63d | 162d57d | 207dn/a | 1322dn/a |
Trading data
LEMB | EMBX | |
Last sale 10/27/2026 at 1:30 PM | $42.04 | $49.37 |
| Previous close 10/26/2026 | $42.01 | $49.24 |
| 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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EMBX
is actively managed and doesn’t replicate an indexLEMB | EMBX | |
|---|---|---|
| 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
LEMB | EMBX | |
|---|---|---|
| Last price | $42.04 | $49.37 |
| 1D performance | +0.07% | +0.26% |
| AuM | $771.51 M | $288.32 M |
| E/R | 0.3% | 0.76% |
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Exposure
Countries
LEMB
China
14.93%
India
8.87%
Other
76.2%
EMBX
Other
100%
Sectors
LEMB
Sovereign
99.29%
Other
0.71%
EMBX
Sovereign
78.45%
Other
21.55%
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Diversification
LEMB
Total weight of top 15 holdings out of 15
17.01%
EMBX
Total weight of top 15 holdings out of 15
31.68%
Top 15 holdings
Data as of August 31, 2026
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%
EMBX
Mexico, Bonos 7.75% 13nov2042, MXN
3.33%
Chile, BTP 5.3% 15jul2032, CLP
2.73%
Peru, Bonos 7.6% 12aug2039, PEN
2.54%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.45%
Colombia, Bonds 12.5% 27feb2030, COP
2.18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.97%
Romania, 6.625% 16may2036, USD
1.94%
Mexico, Bonos 8% 7nov2047, MXN
1.91%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.88%
South Africa, 7.25% 11dec2055, USD
1.87%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.77%
Bolivia, 4.5% 20mar2028, USD
1.76%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.73%
Senegal, 4.75% 13mar2028, EUR
1.62%
Frequently asked questions about LEMB and EMBX
How have the LEMB and EMBX ETFs performed in 2026?
As of October 27, 2026, LEMB is up 1.22% year-to-date (YTD), while EMBX has returned 1.08%. That puts LEMB better performer ahead so far this year.
Which ETF is attracting more investor money: LEMB or EMBX?
Year-to-date, the LEMB ETF saw +$123M in flows, compared to +$204M for EMBX.
Which ETF is more volatile: LEMB or EMBX?
Over the past year, LEMB had a volatility of 5.52%, while EMBX experienced 5.3%.
Which ETF is bigger: LEMB or EMBX?
As of October 27, 2026, LEMB holds $771.51 M in assets under management (AUM), while EMBX manages $288.32 M.
What sectors do the LEMB and EMBX ETFs invest in?
LEMB leans toward sectors like Sovereign. Meanwhile, EMBX focuses on Sovereign.
What are the top holdings of the LEMB ETF and EMBX ETF?
LEMB top holdings include Paraguay, 8.5% 4apr2038, PYG, Uruguay, 8% 29oct2035, UYU and Uruguay, 9.75% 20jul2033, UYU. EMBX holds in its top three: Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN.
Which ETF is more diversified: LEMB or EMBX?
LEMB holds 440 securities with 17.01% of its assets in the top 15. EMBX has 130 securities and a top 15 weight of 31.68%.
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Latest news about LEMB & EMBX
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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