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CEMB vs EMBD

iShares J.P. Morgan EM Corporate Bond ETF vs Global X Emerging Markets Bond ETF

CEMB

iShares J.P. Morgan EM Corporate Bond ETF

iShares

Annual cost

0.50%

Fund size

$388M

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

Key differences

  • EMBD costs 0.11% less per year.
  • CEMB follows a index tracking strategy; EMBD uses active selection.
  • Over the last 3 years, EMBD has delivered higher annualized returns.
  • CEMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEMBEMBD
Annual cost (TER)0.50%0.39%
Fund size (AUM)$388M$256M
Since20122020
Dividend yield5.15%5.67%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+7.6%+10.9%
CAGR 3Y+7.1%+9.5%
CAGR 5Y+2.0%+3.0%
Sharpe 3Y0.820.82
Volatility 1Y3.10%6.04%
Max drawdown-20.84%-24.27%

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

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