XEMDvsBREMETF Comparison
ETF 1
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
This fund is part of
EM Government Bonds
+0.13%
VS
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) belongs to the EM Government Bonds segment. iShares Emerging Markets Bond Active ETF (BREM) is part of the EM Aggregate Bonds segment. XEMD's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, BREM's top sector exposures are Sovereign, Energy and Finance. XEMD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.5% for BREM. XEMD is up 2.29% year-to-date (YTD) with +$233M in YTD flows. BREM performs better with 2.3% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of XEMD and BREM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XEMD vs BREM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XEMD BREM | -0.95%-1.13% | -1.23%-1.97% | +2.29%+2.30% | +5.88%n/a | +34.04%n/a | n/an/a |
| Flows | XEMD BREM | +$69M- | +$24M-$3M | +$233M+$57K | +$525M- | +$750M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XEMD BREM | +2.52%+3.27% | +3.48%n/a | +3.81%n/a | n/an/a |
| Max drawdown | XEMD BREM | -1.32%-2.13% | -3.05%n/a | -3.25%n/a | n/an/a |
| Max drawdown duration | XEMD BREM | 92d92d | 58dn/a | 47dn/a | n/an/a |
Trading data
XEMD | BREM | |
Last sale 9/17/2026 at 5:45 PM | $43.96 | $49.95 |
| Previous close 09/16/2026 | $43.76 | $49.91 |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BREM
is actively managed and doesn’t replicate an indexXEMD | BREM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 5:45 PM
Live
Closed
XEMD | BREM | |
|---|---|---|
| Last price | $43.96 | $49.95 |
| 1D performance | +0.45% | +0.08% |
| AuM | $957.18 M | $34.97 M |
| E/R | 0.29% | 0.5% |
Characteristics
XEMD | BREM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index | - |
| N° of holdings | 425 | 157 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2022 | October 15, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XEMD
Saudi Arabia
7%
Other
93%
BREM
Other
100%
Sectors
XEMD
Sovereign
85.62%
Other
14.38%
BREM
Sovereign
74.93%
Other
25.07%
Diversification
XEMD
Total weight of top 15 holdings out of 15
12.02%
BREM
Total weight of top 15 holdings out of 15
20.65%
Top 15 holdings
Data as of July 31, 2026
XEMD
Argentina, 4.125% 9jul2035, USD
1.76%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.03%
Argentina, 0.75% 9jul2030, USD
0.97%
Ghana, 5% 3jul2035, USD
0.91%
Argentina, 3.5% 9jul2041, USD
0.84%
Mexico, 5.5% 17aug2030, USD
0.71%
Ukraine, 4% 1feb2032, USD
0.69%
Ecuador, 8.75% 29jan2034, USD
0.63%
Uruguay, 5.75% 28oct2034, USD
0.54%
Ukraine, 4.5% 1feb2034, USD
0.54%
Brazil, 6.625% 15mar2035, USD
0.53%
Oman, 5.625% 17jan2028, USD (2)
0.52%
Petronas, 3.5% 21apr2030, USD
0.52%
Ghana, 5% 3jul2029, USD
0.51%
BREM
BlackRock Cash Funds - Treasury
3.32%
Indonesia, 3.85% 15oct2030, USD
1.78%
Indonesia, 5.25% 17jan2042, USD (5)
1.45%
Ecuador, 6.9% 31jul2035, USD
1.39%
Public Investment Fund, 4.75% 14feb2030, USD
1.32%
Poland, 5.125% 18sep2034, USD
1.21%
Ukraine, 4.5% 1feb2034, USD
1.19%
PDVSA, 9.75% 17may2035, USD
1.15%
Pemex, 6.625% 15jun2035, USD
1.15%
Turkey, 9.125% 13jul2030, USD
1.15%
Turkey, 7.625% 26apr2029, USD
1.11%
Oman, 6% 1aug2029, USD (5)
1.11%
Nigeria, 7.143% 23feb2030, USD
1.11%
MVM Energetika, 7.5% 9jun2028, USD
1.10%
Oman, 6.5% 8mar2047, USD
1.10%
Frequently asked questions about XEMD and BREM
How have the XEMD and BREM ETFs performed in 2026?
As of September 16, 2026, XEMD is up 2.29% year-to-date (YTD), while BREM has returned 2.3%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: XEMD or BREM?
Year-to-date, the XEMD ETF saw +$233M in flows, compared to +$57K for BREM.
Which ETF is bigger: XEMD or BREM?
As of September 16, 2026, XEMD holds $957.18 M in assets under management (AUM), while BREM manages $34.97 M.
What sectors do the XEMD and BREM ETFs invest in?
XEMD leans toward sectors like Sovereign. Meanwhile, BREM focuses on Sovereign.
What are the top holdings of the XEMD ETF and BREM ETF?
XEMD top holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD. BREM holds in its top three: BlackRock Cash Funds - Treasury, Indonesia, 3.85% 15oct2030, USD and Indonesia, 5.25% 17jan2042, USD (5).
Which ETF is more diversified: XEMD or BREM?
XEMD holds 425 securities with 12.02% of its assets in the top 15. BREM has 157 securities and a top 15 weight of 20.65%.
Advertisement
Advertisement
