LEMBvsEMHCETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
-0.04%
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.04%
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) and State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) belong to the same industry segment: EM Government Bonds. LEMB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. LEMB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.23% for EMHC. LEMB is up 1.22% year-to-date (YTD) with +$123M in YTD flows. EMHC performs worse with -1.32% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of LEMB and EMHC 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 EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEMB EMHC | -0.28%+0.85% | -0.98%-2.34% | +1.22%-1.32% | +3.74%-0.66% | +26.03%+29.98% | +8.97%+5.55% |
| Flows | LEMB EMHC | +$42M+$10M | +$43M+$42M | +$123M+$100M | +$338M+$108M | +$210M+$111M | +$291M+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB EMHC | +4.32%+4.67% | +5.51%+4.38% | +5.23%+4.88% | +6.25%+6.31% |
| Max drawdown | LEMB EMHC | -3.26%-4.40% | -5.57%-5.20% | -6.37%-5.20% | -21.09%-26.72% |
| Max drawdown duration | LEMB EMHC | 64d76d | 162d134d | 207d134d | 1322d1364d |
Trading data
LEMB | EMHC | |
Last sale 10/28/2026 at 1:30 PM | $42.01 | $24.06 |
| Previous close 10/28/2026 | $42.04 | $24.13 |
| Consolidated volume 10/28/2026 | ||
| 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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LEMB | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LEMB | EMHC | |
|---|---|---|
| Last price | $42.01 | $24.06 |
| 1D performance | -0.07% | -0.27% |
| AuM | $771.52 M | $314.95 M |
| E/R | 0.3% | 0.23% |
Characteristics
LEMB | EMHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 440 | 549 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
LEMB
China
14.93%
India
8.87%
Other
76.2%
EMHC
Other
100%
Sectors
LEMB
Sovereign
99.29%
Other
0.71%
EMHC
Sovereign
82.26%
Other
17.74%
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Diversification
LEMB
Total weight of top 15 holdings out of 15
17.01%
EMHC
Total weight of top 15 holdings out of 15
9.58%
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%
EMHC
Argentina, 4.125% 9jul2035, USD
1.67%
Argentina, 5% 9jan2038, USD
0.98%
Argentina, 0.75% 9jul2030, USD
0.77%
Argentina, 3.5% 9jul2041, USD
0.74%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Qatar, 5.103% 23apr2048, USD
0.55%
Brazil, 6.25% 22may2036, USD
0.51%
Kuwait, 4.652% 9oct2035, USD (5)
0.49%
Qatar, 4.25% 10nov2035, USD (1)
0.48%
Indonesia, 5.95% 8jan2046, USD (17)
0.45%
Panama, 6.7% 26jan2036, USD (A)
0.43%
Peru, 8.75% 21nov2033, USD
0.43%
Cote d`Ivoire, 8.075% 1apr2036, USD
0.43%
Codelco, 6.3% 8sep2053, USD
0.42%
Frequently asked questions about LEMB and EMHC
How have the LEMB and EMHC ETFs performed in 2026?
As of October 28, 2026, LEMB is up 1.22% year-to-date (YTD), while EMHC has lost -1.32%. That puts LEMB better performer ahead so far this year.
Which ETF is attracting more investor money: LEMB or EMHC?
Year-to-date, the LEMB ETF saw +$123M in flows, compared to +$100M for EMHC.
Which ETF is more volatile: LEMB or EMHC?
Over the past year, LEMB had a volatility of 5.51%, while EMHC experienced 4.38%.
Which ETF is bigger: LEMB or EMHC?
As of October 28, 2026, LEMB holds $771.52 M in assets under management (AUM), while EMHC manages $314.95 M.
What sectors do the LEMB and EMHC ETFs invest in?
LEMB leans toward sectors like Sovereign. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the LEMB ETF and EMHC ETF?
LEMB top holdings include Paraguay, 8.5% 4apr2038, PYG, Uruguay, 8% 29oct2035, UYU and Uruguay, 9.75% 20jul2033, UYU. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: LEMB or EMHC?
LEMB holds 440 securities with 17.01% of its assets in the top 15. EMHC has 554 securities and a top 15 weight of 9.58%.
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