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EMIF vs BEMB

iShares Emerging Markets Infrastructure ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

EMIF

iShares Emerging Markets Infrastructure ETF

iShares

Annual cost

0.60%

Fund size

$14M

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.45% less per year.
  • EMIF is classified as equity, while BEMB is fixed income — different risk/return profiles.
  • Over the last 3 years, EMIF has delivered higher annualized returns.
  • EMIF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMIFBEMB
Annual cost (TER)0.60%0.15%
Fund size (AUM)$14M$43M
Since20092023
Dividend yield4.54%6.06%
Asset classequityfixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+10.0%
CAGR 3Y+11.6%+8.7%
CAGR 5Y+6.1%N/A
Sharpe 3Y0.530.85
Volatility 1Y15.23%4.25%
Max drawdown-48.02%-6.17%

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

Similar to EMIF and BEMB