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EMBD vs EMXC

Global X Emerging Markets Bond ETF vs iShares MSCI Emerging Markets ex China ETF

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.14% less per year.
  • EMXC is significantly larger than EMBD — larger funds tend to be more liquid and less likely to close.
  • EMBD is classified as fixed income, while EMXC is equity — different risk/return profiles.
  • EMBD follows a active selection strategy; EMXC uses index tracking.
  • Over the last 3 years, EMXC has delivered higher annualized returns.

Side-by-side comparison

EMBDEMXC
Annual cost (TER)0.39%0.25%
Fund size (AUM)$256M$22.1B
Since20202017
Dividend yield5.67%2.27%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+65.4%
CAGR 3Y+9.5%+27.1%
CAGR 5Y+3.0%+12.5%
Sharpe 3Y0.821.25
Volatility 1Y6.04%21.14%
Max drawdown-24.27%-42.81%

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

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