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EMTL vs BEMB

State Street DoubleLine Emerging Markets Fixed Income ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.50% less per year.
  • Over the last 3 years, BEMB has delivered higher annualized returns.
  • EMTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTLBEMB
Annual cost (TER)0.65%0.15%
Fund size (AUM)$90M$43M
Since20162023
Dividend yield4.99%6.06%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+10.0%
CAGR 3Y+6.8%+8.7%
CAGR 5Y+1.7%N/A
Sharpe 3Y1.010.85
Volatility 1Y2.22%4.25%
Max drawdown-22.91%-6.17%

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

Similar to EMTL and BEMB