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BEMD vs EMB

BNY Mellon Emerging Markets Debt ETF

BEMD—Cboe

iShares J.P. Morgan USD Emerging Markets Bond ETF

EMBANasdaq

Overlap

No data

Expense ratio

EMB −0.01pt a year

BEMD0.40%EMB0.39%

Avg volume · 30D

EMB 399.8×the volume

BEMD17.2KEMB6.87M

BEMD vs EMB Performance

Sep 30, 2026 – Oct 30, 2026

+1.1%BEMD+1.8%EMB

Sep 30, 2026 to Oct 30, 2026. BEMD +1.1%. EMB +1.8%. Use the arrow keys to read each point.−0.5%0%0.5%1.5%Sep 30Oct 15Oct 30
Expense ratio
BEMD 0.40%
EMB 0.39%, better
Fund size
BEMD $23M
EMB $13.6B
1Y total return
BEMD No data
EMB +0.3%
Yield (12M)
BEMD No data
EMB 5.36%
Holdings
BEMD 96
EMB 621
Avg volume (30D)
BEMD 17.2K sh
EMB 6.87M sh, better
NAV per share
BEMD $24.01
EMB $91.92
52W range

ETF.net Grade

  • —BEMDNot yet graded
EMB: Cost 59, Risk 46, Mission 100, Tradability 91, Holdings 85, Durability 94.
Pillar letters and Scores for BEMD, EMB, with each pillar’s weight
PillarBEMDEMB
Cost30% weightNot scoredB59
Mission25% weightNot scoredA100
Risk15% weightNot scoredC46
Tradability15% weightNot scoredA91
Holdings10% weightNot scoredA85
Durability5% weightNot scoredA94

Rank among Emerging Markets Bonds (US Dollar) funds

How we build Categories ›

Emerging Markets Bonds (US Dollar)⁠

Category · 17 funds
See all 17 ›

EMB ranks 3rd of 17 funds in the Emerging Markets Bonds (US Dollar) Category.

  1. Rank 1AVWOBVanguard Emerging Markets Government Bond ETFScore 85
  2. Rank 2AXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFScore 83
  3. Rank 3AEMBiShares J.P. Morgan USD Emerging Markets Bond ETFScore 76
  4. Rank 3AEMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETFScore 76
  5. BEMDNot yet graded

Our read on each fund

ETF.net Research

BEMD—BNY Mellon Emerging Markets Debt ETF

EMBAiShares J.P. Morgan USD Emerging Markets Bond ETF

In short

BEMD No data

EMB Emerging markets without the currency guesswork: EMB owns dollar-denominated EM debt, tracking J.P. Morgan's index since 2007. Roughly 600 bonds, income paid monthly.

Stated mandate

BEMD No data

EMB The fund seeks to follow an index made up of U.S.-dollar-denominated bonds issued in emerging markets.

Why people hold it

BEMD No data

  • EMB Dollar-denominated by mandate. The bonds are issued in USD, so local currency moves don't pass straight through to what the fund collects.ishares.com
  • About 600 bonds across emerging market borrowers, one of the broadest baskets in its peer group.
  • A multi-billion-dollar fund running since 2007 and one of the most actively traded ways to get this exposure, which tends to show up as tighter spreads at retail size.
  • Distributions land monthly rather than quarterly.

Worth knowing

BEMD No data

  • EMB Costs 0.39% a year, above its cohort's 0.19% median and well above plain EM stock index funds like VWO and SCHE at 0.06%.
  • It's a bond fund sitting in a mostly-stock peer group. What drives it is emerging market credit and interest rates, not company earnings.
  • The USD-only screen skips local-currency emerging market government debt, so that slice of the market, and its currency swings, is left out.ishares.com

Full BEMD profile⁠

Full EMB profile⁠

BEMD vs EMB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BEMD vs EMB Cost

Overpaying BEMD vs EMB

$192

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BEMD 0.40%

    $8,090

  • EMB 0.39%

    $7,898

$10,000
30 years

Cost over time

  • BEMD 0.40%
  • EMB 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BEMD $8,090EMB $7,898

Year by year

YearBEMDEMBOverpaying
10$723$705$18
20$2,793$2,725$68
30$8,090$7,898$192

Expense ratio

  • 0.40%BEMD
  • 0.39%EMB, cheaper
  • Middle half of Emerging Markets Bonds (US Dollar) funds
  • Median 0.40%

EMB 6th cheapest of 17 funds

BEMD 9th cheapest of 17 funds

BEMD vs EMB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BEMD No data
EMB 5.36%
Payout (12M)
BEMD No data
EMB $4.93
Last payment
BEMD $0.19
EMB $0.44
Ex-dividend
BEMD Oct 1, 2026
EMB Oct 1, 2026
Paid on
BEMD Oct 6, 2026
EMB Oct 6, 2026
Frequency
BEMD Irregular
EMB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BEMDIrregular · 1 paymentAll BEMD payments⁠
One bar per payment. 1 payment from 2023 to 2026 YTD. Oct 1, 2026 $0.19. Use the arrow keys to read each point.$0$0.5020232026YTD
EMBMonthly · 46 paymentsAll EMB payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.31; Mar 1, 2023 $0.38; Apr 3, 2023 $0.36; May 1, 2023 $0.35; Jun 1, 2023 $0.35; Jul 3, 2023 $0.35; Aug 1, 2023 $0.35; Sep 1, 2023 $0.36; Oct 2, 2023 $0.35; Nov 1, 2023 $0.36; Dec 1, 2023 $0.33; Dec 14, 2023 $0.36; Feb 1, 2024 $0.37; Mar 1, 2024 $0.39; Apr 1, 2024 $0.37; May 1, 2024 $0.36; Jun 3, 2024 $0.36; Jul 1, 2024 $0.38; Aug 1, 2024 $0.39; Sep 3, 2024 $0.37; Oct 1, 2024 $0.39; Nov 1, 2024 $0.42; Dec 2, 2024 $0.39; Dec 18, 2024 $0.43; Dec 30, 2024 $0.25; Feb 3, 2025 $0.44; Mar 3, 2025 $0.39; Apr 1, 2025 $0.40; May 1, 2025 $0.40; Jun 2, 2025 $0.41; Jul 1, 2025 $0.38; Aug 1, 2025 $0.41; Sep 2, 2025 $0.40; Oct 1, 2025 $0.39; Nov 3, 2025 $0.42; Dec 1, 2025 $0.37; Dec 19, 2025 $0.38; Feb 2, 2026 $0.41; Mar 2, 2026 $0.40; Apr 1, 2026 $0.46; May 1, 2026 $0.41; Jun 1, 2026 $0.41; Jul 1, 2026 $0.40; Aug 3, 2026 $0.41; Sep 1, 2026 $0.41; Oct 1, 2026 $0.44. Use the arrow keys to read each point.$0$0.5020232026YTD

BEMD vs EMB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BEMD No dataEMB 7.3%
Return per unit of riskSharpe ratio, 3 years
BEMD No dataEMB 0.73
Worst fallMax drawdown, 5 years
BEMD No dataEMB −27.5%
Market sensitivityBeta, 5 years
BEMD 0.00EMB 1.08

BEMD and EMB in the news

All news⁠

Popular comparisons

  • BEMD—vsVWOBA

    BNY Mellon Emerging Markets Debt ETF · Vanguard Emerging Markets Government Bond ETF

    Expense ratio
    0.40% · 0.15%
    Category
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  • EMBAvsVWOBA

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    Expense ratio
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    Expense ratio
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    Expense ratio
    0.39% · 0.29%
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  • BEMD—vsEMHCA

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    Expense ratio
    0.40% · 0.23%
    Category
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  • EMBAvsEMHCA

    iShares J.P. Morgan USD Emerging Markets Bond ETF · State Street SPDR Bloomberg Emerging Markets USD Bond ETF

    Expense ratio
    0.39% · 0.23%
    Category
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