NEMDvsEMBETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.06%
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.39% for EMB. NEMD is up 1.21% year-to-date (YTD) with +$39M in YTD flows. EMB performs worse with -1.11% YTD performance, and -$3.22B in YTD flows. Run a side-by-side ETF comparison of NEMD and EMB 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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NEMD vs EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEMD EMB | -1.33%-1.20% | -2.71%-2.83% | +1.21%-1.11% | +4.53%+0.92% | n/a+32.38% | n/a+7.88% |
| Flows | NEMD EMB | +$8M-$1.01B | +$13M-$1.67B | +$39M-$3.22B | +$40M-$1.88B | --$1.43B | --$2.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD EMB | +4.98%+4.78% | +4.75%+4.60% | n/a+5.11% | n/a+6.63% |
| Max drawdown | NEMD EMB | -4.73%-4.40% | -5.03%-5.12% | n/a-5.12% | n/a-27.48% |
| Max drawdown duration | NEMD EMB | 64d64d | 122d122d | n/a122d | n/a1329d |
Trading data
NEMD | EMB | |
Last sale 10/16/2026 at 1:30 PM | $91.52 | |
| Previous close 10/15/2026 | $91.82 | |
| Consolidated volume 10/15/2026 | ||
| 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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NEMD
is actively managed and doesn’t replicate an indexNEMD | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NEMD | EMB | |
|---|---|---|
| Last price | – | $91.52 |
| 1D performance | – | -0.33% |
| AuM | $144.20 M | $12.69 B |
| E/R | 0.85% | 0.39% |
Characteristics
NEMD | EMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 228 | 610 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
NEMD
Other
100%
EMB
Other
100%
Sectors
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
EMB
Sovereign
86.53%
Other
13.47%
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Diversification
NEMD
Total weight of top 15 holdings out of 15
25.24%
EMB
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of August 31, 2026
NEMD
Pemex, 7.69% 23jan2050, USD
2.96%
Romania, 7.5% 10feb2037, USD
2.58%
Sri Lanka, 3.6% 15feb2038, USD
2.45%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.72%
PDVSA, 6% 15nov2026, USD
1.65%
Ecuador, 6.9% 31jul2035, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Honduras, 8.625% 27nov2034, USD
1.43%
Dominican Republic, 6.95% 15mar2037, USD
1.33%
Oman, 6.75% 17jan2048, USD (3)
1.16%
Codelco, 6.44% 26jan2036, USD
1.16%
Argentina, 0.75% 9jul2030, USD
1.15%
Guatemala, 6.6% 13jun2036, USD
1.12%
South Africa, 5.75% 30sep2049, USD
1.08%
EMB
BlackRock Cash Funds - Treasury
1.47%
Argentina, 4.125% 9jul2035, USD
1.17%
Ecuador, 6.9% 31jul2035, USD
0.79%
Argentina, 5% 9jan2038, USD
0.68%
Argentina, 0.75% 9jul2030, USD
0.66%
Ghana, 5% 3jul2035, USD
0.56%
Argentina, 3.5% 9jul2041, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.50%
Oman, 6.75% 17jan2048, USD (3)
0.43%
Ukraine, 4% 1feb2032, USD
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
South Africa, 5.75% 30sep2049, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
Frequently asked questions about NEMD and EMB
How have the NEMD and EMB ETFs performed in 2026?
As of October 16, 2026, NEMD is up 1.21% year-to-date (YTD), while EMB has lost -1.11%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or EMB?
Year-to-date, the NEMD ETF saw +$39M in flows, compared to -$3.22B for EMB.
Which ETF is more volatile: NEMD or EMB?
Over the past year, NEMD had a volatility of 4.75%, while EMB experienced 4.6%.
Which ETF is bigger: NEMD or EMB?
As of October 16, 2026, NEMD holds $144.20 M in assets under management (AUM), while EMB manages $12.69 B.
What sectors do the NEMD and EMB ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the NEMD ETF and EMB ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: NEMD or EMB?
NEMD holds 241 securities with 25.24% of its assets in the top 15. EMB has 611 securities and a top 15 weight of 9.26%.
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