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PGHY vs BEMB

Invesco Global ex-US High Yield Corporate Bond ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.20% less per year.
  • PGHY is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • PGHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PGHYBEMB
Annual cost (TER)0.35%0.15%
Fund size (AUM)$212M$43M
Since20132023
Dividend yield7.09%6.06%
Asset classfixed incomefixed income
Region
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+10.0%
CAGR 3Y+9.3%+8.7%
CAGR 5Y+4.4%N/A
Sharpe 3Y1.000.85
Volatility 1Y4.95%4.25%
Max drawdown-20.50%-6.17%

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

Similar to PGHY and BEMB