NEMDvsEMHYETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.08%
VS
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belong to the same industry segment: EM Aggregate Bonds. NEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for EMHY. NEMD is up 1.21% year-to-date (YTD) with +$39M in YTD flows. EMHY performs worse with 1.09% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of NEMD and EMHY 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 EMHY 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 EMHY | -1.33%-1.54% | -2.71%-2.26% | +1.21%+1.09% | +4.53%+4.36% | n/a+42.05% | n/a+24.24% |
| Flows | NEMD EMHY | +$8M-$39M | +$13M-$29M | +$39M+$52M | +$40M+$74M | -+$216M | -+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD EMHY | +4.98%+3.72% | +4.75%+4.13% | n/a+4.49% | n/a+5.89% |
| Max drawdown | NEMD EMHY | -4.73%-3.62% | -5.03%-3.73% | n/a-4.91% | n/a-23.12% |
| Max drawdown duration | NEMD EMHY | 64d50d | 122d50d | n/a73d | n/a884d |
Trading data
NEMD | EMHY | |
Last sale 10/19/2026 at 1:30 PM | $38.55 | |
| Previous close 10/16/2026 | $38.71 | |
| Consolidated volume 10/16/2026 | ||
| 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 | EMHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NEMD | EMHY | |
|---|---|---|
| Last price | – | $38.55 |
| 1D performance | – | -0.41% |
| AuM | $144.20 M | $567.16 M |
| E/R | 0.85% | 0.5% |
Characteristics
NEMD | EMHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | iShares |
| Benchmark | - | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | 228 | 675 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
NEMD
Other
100%
EMHY
Other
100%
Sectors
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
EMHY
Sovereign
50.32%
Finance
16.63%
Energy
7.63%
Other
25.42%
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Diversification
NEMD
Total weight of top 15 holdings out of 15
25.24%
EMHY
Total weight of top 15 holdings out of 15
11.85%
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%
EMHY
BlackRock Cash Funds - Treasury
1.95%
ICBC, 3.2% perp., USD
1.30%
Ecuador, 6.9% 31jul2035, USD
1.22%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.92%
Argentina, 5% 9jan2038, USD
0.62%
Ecuador, 8.75% 29jan2034, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.55%
Ecuador, 9.25% 29jan2039, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.52%
Ghana, 5% 3jul2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.50%
Jamaica, 7.875% 28jul2045, USD
0.49%
Frequently asked questions about NEMD and EMHY
How have the NEMD and EMHY ETFs performed in 2026?
As of October 16, 2026, NEMD is up 1.21% year-to-date (YTD), while EMHY has returned 1.09%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or EMHY?
Year-to-date, the NEMD ETF saw +$39M in flows, compared to +$52M for EMHY.
Which ETF is more volatile: NEMD or EMHY?
Over the past year, NEMD had a volatility of 4.75%, while EMHY experienced 4.13%.
Which ETF is bigger: NEMD or EMHY?
As of October 16, 2026, NEMD holds $144.20 M in assets under management (AUM), while EMHY manages $567.16 M.
What sectors do the NEMD and EMHY ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the NEMD ETF and EMHY ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. EMHY holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: NEMD or EMHY?
NEMD holds 241 securities with 25.24% of its assets in the top 15. EMHY has 682 securities and a top 15 weight of 11.85%.
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