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PGHY vs EMB

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

PGHY

Invesco Global ex-US High Yield Corporate Bond ETF

Invesco

Annual cost

0.35%

Fund size

$212M

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares

Annual cost

0.39%

Fund size

$14.5B

Key differences

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

Side-by-side comparison

PGHYEMB
Annual cost (TER)0.35%0.39%
Fund size (AUM)$212M$14.5B
Since20132007
Dividend yield7.09%5.06%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+11.9%
CAGR 3Y+9.3%+9.6%
CAGR 5Y+4.4%+1.8%
Sharpe 3Y1.000.79
Volatility 1Y4.95%5.56%
Max drawdown-20.50%-28.74%

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

Similar to PGHY and EMB