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BEMB vs EMBD

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF vs Global X Emerging Markets Bond ETF

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares

Annual cost

0.15%

Fund size

$43M

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

Key differences

  • BEMB costs 0.24% less per year.
  • EMBD is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • BEMB follows a index tracking strategy; EMBD uses active selection.

Side-by-side comparison

BEMBEMBD
Annual cost (TER)0.15%0.39%
Fund size (AUM)$43M$256M
Since20232020
Dividend yield6.06%5.67%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+10.0%+10.9%
CAGR 3Y+8.7%+9.5%
CAGR 5YN/A+3.0%
Sharpe 3Y0.850.82
Volatility 1Y4.25%6.04%
Max drawdown-6.17%-24.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BEMB and EMBD