NEMDvsEMFIETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.2%
VS
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) and Pictet Emerging Markets Debt ETF (EMFI) belong to the same industry segment: EM Aggregate Bonds. NEMD's top 3 sector exposures are Sovereign, Energy and Finance. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for EMFI. Run a side-by-side ETF comparison of NEMD and EMFI 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 EMFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NEMD EMFI | +0.17%+0.03% | +0.30%+0.08% | +3.75%n/a | +10.75%n/a | n/an/a | n/an/a |
| Flows | NEMD EMFI | +$3M- | +$7M- | +$31M- | +$34M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD EMFI | +3.68%+4.13% | +4.49%n/a | n/an/a | n/an/a |
| Max drawdown | NEMD EMFI | -1.64%-1.80% | -4.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | NEMD EMFI | 77d77d | 55dn/a | n/an/a | n/an/a |
Trading data
NEMD | EMFI | |
Last sale 9/2/2026 at 1:30 PM | $49.61 | |
| Previous close 09/01/2026 | $49.61 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NEMD | EMFI | |
|---|---|---|
| Last price | – | $49.61 |
| 1D performance | – | -0.01% |
| AuM | $140.64 M | $17.33 M |
| E/R | 0.85% | 0.6% |
Characteristics
NEMD | EMFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Pictet Asset Management |
| Benchmark | - | - |
| N° of holdings | 233 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | April 23, 2026 |
| ESG | No | No |
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Exposure
Countries
NEMD
Other
100%
EMFI
Data will be available soon
Sectors
NEMD
Sovereign
61.48%
Energy
13.93%
Finance
7.96%
Other
16.63%
EMFI
Data will be available soon
Diversification
NEMD
Total weight of top 15 holdings out of 15
25.29%
EMFI
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
NEMD
Pemex, 7.69% 23jan2050, USD
2.97%
Romania, 7.5% 10feb2037, USD
2.65%
Sri Lanka, 3.6% 15feb2038, USD
2.46%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.84%
PDVSA, 6% 15nov2026, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Ecuador, 6.9% 31jul2035, USD
1.47%
Dominican Republic, 6.95% 15mar2037, USD
1.35%
Honduras, 8.625% 27nov2034, USD
1.29%
Argentina, 0.75% 9jul2030, USD
1.19%
Oman, 6.75% 17jan2048, USD (3)
1.19%
Codelco, 6.44% 26jan2036, USD
1.18%
Guatemala, 6.6% 13jun2036, USD
1.15%
Colombia, 6.5% 26nov2038, EUR
1.10%
EMFI
Data will be available soon
Frequently asked questions about NEMD and EMFI
Which ETF is bigger: NEMD or EMFI?
As of September 1, 2026, NEMD holds $140.64 M in assets under management (AUM), while EMFI manages $17.33 M.
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