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EEM vs EMB

iShares MSCI Emerging Markets ETF vs iShares J.P. Morgan USD Emerging Markets Bond ETF

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares

Annual cost

0.39%

Fund size

$14.5B

Key differences

  • EMB costs 0.33% less per year.
  • EEM is classified as equity, while EMB is fixed income — different risk/return profiles.
  • Over the last 3 years, EEM has delivered higher annualized returns.

Side-by-side comparison

EEMEMB
Annual cost (TER)0.72%0.39%
Fund size (AUM)$28.1B$14.5B
Since20032007
Dividend yield1.91%5.06%
Asset classequityfixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+46.1%+11.9%
CAGR 3Y+21.9%+9.6%
CAGR 5Y+7.0%+1.8%
Sharpe 3Y1.000.79
Volatility 1Y19.54%5.56%
Max drawdown-39.82%-28.74%

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

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