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EMBD vs IEMG

Global X Emerging Markets Bond ETF vs iShares Core MSCI Emerging Markets ETF

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.30% less per year.
  • IEMG is significantly larger than EMBD — larger funds tend to be more liquid and less likely to close.
  • EMBD is classified as fixed income, while IEMG is equity — different risk/return profiles.
  • EMBD follows a active selection strategy; IEMG uses index tracking.
  • Over the last 3 years, IEMG has delivered higher annualized returns.
  • IEMG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMBDIEMG
Annual cost (TER)0.39%0.09%
Fund size (AUM)$256M$151.2B
Since20202012
Dividend yield5.67%2.37%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+44.7%
CAGR 3Y+9.5%+21.9%
CAGR 5Y+3.0%+7.7%
Sharpe 3Y0.821.02
Volatility 1Y6.04%19.02%
Max drawdown-24.27%-38.71%

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

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