NEMDvsEMHCETF 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
EMHC
State Street SPDR Bloomberg Emerging Markets USD 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. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) 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 0.23% for EMHC. NEMD is up 1.21% year-to-date (YTD) with +$39M in YTD flows. EMHC performs worse with -1.28% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of NEMD 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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NEMD vs EMHC 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 EMHC | -1.33%-1.08% | -2.71%-2.87% | +1.21%-1.28% | +4.53%+0.99% | n/a+29.58% | n/a+6.10% |
| Flows | NEMD EMHC | +$8M+$2M | +$13M+$42M | +$39M+$93M | +$40M+$103M | -+$104M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD EMHC | +4.98%+4.71% | +4.75%+4.49% | n/a+4.91% | n/a+6.31% |
| Max drawdown | NEMD EMHC | -4.73%-4.46% | -5.03%-5.20% | n/a-5.20% | n/a-26.72% |
| Max drawdown duration | NEMD EMHC | 64d92d | 122d122d | n/a122d | n/a1364d |
Trading data
NEMD | EMHC | |
Last sale 10/16/2026 at 1:30 PM | $24.04 | |
| Previous close 10/15/2026 | $24.11 | |
| 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 | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NEMD | EMHC | |
|---|---|---|
| Last price | – | $24.04 |
| 1D performance | – | -0.29% |
| AuM | $144.20 M | $307.85 M |
| E/R | 0.85% | 0.23% |
Characteristics
NEMD | EMHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | State Street Investment Management |
| Benchmark | - | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 228 | 549 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | April 7, 2021 |
| ESG | No | No |
Exposure
Countries
NEMD
Other
100%
EMHC
Other
100%
Sectors
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
EMHC
Sovereign
82.26%
Other
17.74%
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Diversification
NEMD
Total weight of top 15 holdings out of 15
25.24%
EMHC
Total weight of top 15 holdings out of 15
9.58%
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%
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 NEMD and EMHC
How have the NEMD and EMHC ETFs performed in 2026?
As of October 16, 2026, NEMD is up 1.21% year-to-date (YTD), while EMHC has lost -1.28%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or EMHC?
Year-to-date, the NEMD ETF saw +$39M in flows, compared to +$93M for EMHC.
Which ETF is more volatile: NEMD or EMHC?
Over the past year, NEMD had a volatility of 4.75%, while EMHC experienced 4.49%.
Which ETF is bigger: NEMD or EMHC?
As of October 16, 2026, NEMD holds $144.20 M in assets under management (AUM), while EMHC manages $307.85 M.
What sectors do the NEMD and EMHC ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the NEMD ETF and EMHC ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. 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: NEMD or EMHC?
NEMD holds 241 securities with 25.24% of its assets in the top 15. EMHC has 554 securities and a top 15 weight of 9.58%.
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