LEMBvsGEMDETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
+0.18%
VS
ETF 2
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
+0.18%
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) and Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) belong to the same industry segment: EM Government Bonds. LEMB's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, GEMD's top sector exposures are Sovereign, Energy and Finance. Both LEMB and GEMD have the same Total Expense Ratio (TER) of 0.3%. LEMB is up 1.22% year-to-date (YTD) with +$123M in YTD flows. GEMD performs worse with -1.44% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LEMB and GEMD 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 GEMD 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 GEMD | -0.28%+0.52% | -0.85%-2.41% | +1.22%-1.44% | +3.86%-0.92% | +26.41%+28.72% | +8.95%n/a |
| Flows | LEMB GEMD | +$42M- | +$43M- | +$123M+$2M | +$338M+$4M | +$210M-$20M | +$291M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB GEMD | +4.33%+4.20% | +5.52%+4.02% | +5.23%+4.89% | +6.25%n/a |
| Max drawdown | LEMB GEMD | -3.26%-4.28% | -5.57%-5.13% | -6.37%-5.38% | -21.09%n/a |
| Max drawdown duration | LEMB GEMD | 63d82d | 162d132d | 207d253d | 1322dn/a |
Trading data
LEMB | GEMD | |
Last sale 10/27/2026 at 1:30 PM | $42.04 | $40.23 |
| Previous close 10/27/2026 | $42.01 | $40.08 |
| Consolidated volume 10/27/2026 | ||
| 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 | GEMD | |
|---|---|---|
| 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 | GEMD | |
|---|---|---|
| Last price | $42.04 | $40.23 |
| 1D performance | +0.07% | +0.35% |
| AuM | $771.51 M | $34.14 M |
| E/R | 0.3% | 0.3% |
Characteristics
LEMB | GEMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index | FTSE Goldman Sachs Emerging Markets USD Bond Index |
| N° of holdings | 440 | 148 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | February 15, 2022 |
| ESG | No | No |
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Exposure
Countries
LEMB
China
14.93%
India
8.87%
Other
76.2%
GEMD
Other
100%
Sectors
LEMB
Sovereign
99.29%
Other
0.71%
GEMD
Sovereign
60.33%
Other
39.67%
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Diversification
LEMB
Total weight of top 15 holdings out of 15
17.01%
GEMD
Total weight of top 15 holdings out of 15
14.29%
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%
GEMD
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Peru, 8.75% 21nov2033, USD
0.99%
South Africa, 4.85% 30sep2029, USD
0.93%
Mexico, 4.5% 22apr2029, USD
0.93%
Argentina, 5% 9jan2038, USD
0.92%
Dominican Republic, 5.3% 21jan2041, USD
0.89%
Argentina, 3.5% 9jul2041, USD
0.85%
Argentina, 0.75% 9jul2030, USD
0.84%
Panama, 6.7% 26jan2036, USD (A)
0.82%
Chile, 4.95% 5jan2036, USD
0.70%
Sri Lanka, 3.35% 15mar2033, USD
0.69%
Frequently asked questions about LEMB and GEMD
How have the LEMB and GEMD ETFs performed in 2026?
As of October 27, 2026, LEMB is up 1.22% year-to-date (YTD), while GEMD has lost -1.44%. That puts LEMB better performer ahead so far this year.
Which ETF is attracting more investor money: LEMB or GEMD?
Year-to-date, the LEMB ETF saw +$123M in flows, compared to +$2M for GEMD.
Which ETF is more volatile: LEMB or GEMD?
Over the past year, LEMB had a volatility of 5.52%, while GEMD experienced 4.02%.
Which ETF is bigger: LEMB or GEMD?
As of October 27, 2026, LEMB holds $771.51 M in assets under management (AUM), while GEMD manages $34.14 M.
What sectors do the LEMB and GEMD ETFs invest in?
LEMB leans toward sectors like Sovereign. Meanwhile, GEMD focuses on Sovereign.
What are the top holdings of the LEMB ETF and GEMD ETF?
LEMB top holdings include Paraguay, 8.5% 4apr2038, PYG, Uruguay, 8% 29oct2035, UYU and Uruguay, 9.75% 20jul2033, UYU. GEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, USD.
Which ETF is more diversified: LEMB or GEMD?
LEMB holds 440 securities with 17.01% of its assets in the top 15. GEMD has 148 securities and a top 15 weight of 14.29%.
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