LEMBvsEMBXETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
-0.13%
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 3.6% year-to-date (YTD) with +$81M in YTD flows. EMBX performs worse with 3.17% YTD performance, and +$179M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEMB EMBX | +0.14%-0.65% | +1.98%+0.46% | +3.60%+3.17% | +7.43%n/a | +24.33%n/a | +7.77%n/a |
| Flows | LEMB EMBX | +$26M+$8M | +$18M+$33M | +$81M+$179M | +$328M- | +$77M- | +$249M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB EMBX | +4.24%+3.45% | +5.34%n/a | +5.30%n/a | +6.25%n/a |
| Max drawdown | LEMB EMBX | -1.40%-1.50% | -5.57%n/a | -6.37%n/a | -23.60%n/a |
| Max drawdown duration | LEMB EMBX | 48d57d | 162dn/a | 207dn/a | 1456dn/a |
Trading data
LEMB | EMBX | |
Last sale 9/11/2026 at 1:30 PM | $43.01 | $50.54 |
| Previous close 09/10/2026 | $43.07 | $50.53 |
| 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
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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 9/11/2026 at 1:30 PM
Live
Closed
LEMB | EMBX | |
|---|---|---|
| Last price | $43.01 | $50.54 |
| 1D performance | -0.14% | +0.02% |
| AuM | $746.75 M | $270.36 M |
| E/R | 0.3% | 0.76% |
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Exposure
Countries
LEMB
China
14.9%
India
8.92%
Other
76.18%
EMBX
Other
100%
Sectors
LEMB
Sovereign
98.89%
Other
1.11%
EMBX
Sovereign
75.88%
Other
24.12%
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Diversification
LEMB
Total weight of top 15 holdings out of 15
17.3%
EMBX
Total weight of top 15 holdings out of 15
31.01%
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%
EMBX
Mexico, Bonos 7.75% 13nov2042, MXN
3.14%
Chile, BTP 5.3% 15jul2032, CLP
2.82%
Peru, Bonos 7.6% 12aug2039, PEN
2.52%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.50%
Colombia, Bonds 12.5% 27feb2030, COP
2.27%
Mexico, Bonos 8% 7nov2047, MXN
2.18%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.95%
South Africa, 7.25% 11dec2055, USD
1.89%
Saudi Arabia, 5.875% 12jan2056, USD
1.86%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.80%
Senegal, 4.75% 13mar2028, EUR
1.72%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.70%
Bolivia, 4.5% 20mar2028, USD
1.69%
Romania, 6.625% 16may2036, USD
1.57%
China, Bonds 3.95% 29jun2043, CNY
1.41%
Frequently asked questions about LEMB and EMBX
How have the LEMB and EMBX ETFs performed in 2026?
As of September 11, 2026, LEMB is up 3.6% year-to-date (YTD), while EMBX has returned 3.17%. 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 +$81M in flows, compared to +$179M for EMBX.
Which ETF is bigger: LEMB or EMBX?
As of September 11, 2026, LEMB holds $746.75 M in assets under management (AUM), while EMBX manages $270.36 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 BlackRock Cash Funds - Treasury, Dominican Republic, 10.5% 15mar2037, DOP 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 441 securities with 17.3% of its assets in the top 15. EMBX has 134 securities and a top 15 weight of 31.01%.
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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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