NEMDvsPCYETF 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) belongs to the EM Aggregate Bonds segment. Invesco Emerging Markets Sovereign Debt ETF (PCY) is part of the EM Government Bonds segment. NEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, PCY's top sector exposures are Sovereign, Municipal and Finance. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.5% for PCY. NEMD is up 3.75% year-to-date (YTD) with +$31M in YTD flows. PCY performs worse with 0.32% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of NEMD and PCY 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 PCY 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 PCY | +0.17%+0.19% | +0.30%-1.42% | +3.75%+0.32% | +10.75%+7.10% | n/a+32.16% | n/a+3.60% |
| Flows | NEMD PCY | +$3M-$84M | +$7M-$45M | +$31M+$42M | +$34M+$81M | --$298M | --$790M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD PCY | +3.68%+5.09% | +4.49%+5.72% | n/a+7.29% | n/a+8.91% |
| Max drawdown | NEMD PCY | -1.64%-3.17% | -4.12%-5.09% | n/a-8.39% | n/a-37.20% |
| Max drawdown duration | NEMD PCY | 77d72d | 55d106d | n/a274d | n/a1465d |
Trading data
NEMD | PCY | |
Last sale 9/2/2026 at 1:30 PM | $20.93 | |
| Previous close 09/01/2026 | $20.92 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NEMD
is actively managed and doesn’t replicate an indexNEMD | PCY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NEMD | PCY | |
|---|---|---|
| Last price | – | $20.93 |
| 1D performance | – | +0.02% |
| AuM | $140.64 M | $1.30 B |
| E/R | 0.85% | 0.5% |
Characteristics
NEMD | PCY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Invesco |
| Benchmark | - | DBIQ Emerging Markets USD Liquid Balanced Index |
| N° of holdings | 233 | 102 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
NEMD
Other
100%
PCY
Other
100%
Sectors
NEMD
Sovereign
61.48%
Energy
13.93%
Finance
7.96%
Other
16.63%
PCY
Sovereign
96.23%
Other
3.77%
Diversification
NEMD
Total weight of top 15 holdings out of 15
25.29%
PCY
Total weight of top 15 holdings out of 15
16.7%
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%
PCY
Poland, 4.875% 12feb2030, USD
1.49%
Pakistan, 8.875% 8apr2051, USD
1.47%
Pakistan, 7.375% 8apr2031, USD
1.46%
Angola, 9.125% 26nov2049, USD (2)
1.06%
Angola, 9.375% 8may2048, USD
1.05%
Colombia, 8.375% 7nov2054, USD
1.03%
Guatemala, 6.875% 15aug2055, USD
1.03%
Nigeria, 8.25% 28sep2051, USD
1.03%
El Salvador, 7.625% 1feb2041, USD
1.02%
Angola, 9.875% 31mar2037, USD (8)
1.02%
Nigeria, 7.625% 28nov2047, USD
1.02%
Nigeria, 9.248% 21jan2049, USD
1.01%
Trinidad and Tobago, 6.5% 28jan2036, USD
1.01%
Colombia, 5.625% 26feb2044, USD
1.00%
Guatemala, 6.55% 6feb2037, USD
1.00%
Frequently asked questions about NEMD and PCY
How have the NEMD and PCY ETFs performed in 2026?
As of September 1, 2026, NEMD is up 3.75% year-to-date (YTD), while PCY has returned 0.32%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or PCY?
Year-to-date, the NEMD ETF saw +$31M in flows, compared to +$42M for PCY.
Which ETF is more volatile: NEMD or PCY?
Over the past year, NEMD had a volatility of 4.49%, while PCY experienced 5.72%.
Which ETF is bigger: NEMD or PCY?
As of September 1, 2026, NEMD holds $140.64 M in assets under management (AUM), while PCY manages $1.30 B.
What sectors do the NEMD and PCY ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, PCY focuses on Sovereign.
What are the top holdings of the NEMD ETF and PCY ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, USD. PCY holds in its top three: Poland, 4.875% 12feb2030, USD, Pakistan, 8.875% 8apr2051, USD and Pakistan, 7.375% 8apr2031, USD.
Which ETF is more diversified: NEMD or PCY?
NEMD holds 246 securities with 25.29% of its assets in the top 15. PCY has 102 securities and a top 15 weight of 16.7%.
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