Skip to content
etf.net

BEMD vs XEMD

BNY Mellon Emerging Markets Debt ETF

BEMD—Cboe

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

XEMDACboe

Overlap

No data

Expense ratio

XEMD −0.11pt a year

BEMD0.40%XEMD0.29%

Avg volume · 30D

XEMD 11.6×the volume

BEMD17.2KXEMD200K

BEMD vs XEMD Performance

Sep 30, 2026 – Oct 30, 2026

+1.1%BEMD+1.1%XEMD

Sep 30, 2026 to Oct 30, 2026. BEMD +1.1%. XEMD +1.1%. Use the arrow keys to read each point.−0.5%0%0.5%Sep 30Oct 15Oct 30
Expense ratio
BEMD 0.40%
XEMD 0.29%, better
Fund size
BEMD $23M
XEMD $1.01B
1Y total return
BEMD No data
XEMD +2.7%
Yield (12M)
BEMD No data
XEMD 5.89%
Holdings
BEMD 96
XEMD 431
Avg volume (30D)
BEMD 17.2K sh
XEMD 200K sh, better
NAV per share
BEMD $24.01
XEMD $43.28
52W range

ETF.net Grade

  • —BEMDNot yet graded
XEMD: Cost 81, Risk 74, Mission 96, Tradability 88, Holdings 75, Durability 63.
Pillar letters and Scores for BEMD, XEMD, with each pillar’s weight
PillarBEMDXEMD
Cost30% weightNot scoredA81
Mission25% weightNot scoredA96
Risk15% weightNot scoredA74
Tradability15% weightNot scoredA88
Holdings10% weightNot scoredA75
Durability5% weightNot scoredB63

Rank among Emerging Markets Bonds (US Dollar) funds

How we build Categories ›

Emerging Markets Bonds (US Dollar)⁠

Category · 17 funds
See all 17 ›

XEMD ranks 2nd 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. BEMDNot yet graded

Our read on each fund

ETF.net Research

BEMD—BNY Mellon Emerging Markets Debt ETF

XEMDABondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

In short

BEMD No data

XEMD J.P. Morgan's flagship emerging-markets dollar-bond index with the long end trimmed off: sovereign and quasi-sovereign debt maturing inside 10 years, priced in US dollars, for 0.29% a year.

Stated mandate

BEMD No data

XEMD The Fund seeks to track an index of U.S.-dollar-denominated emerging-market bonds with an average life below 10 years.

Why people hold it

BEMD No data

  • XEMD Costs 0.29% a year, below the median fee among the emerging-markets funds we grade, and it pays monthly.
  • Tracks the 1-10 year slice of the EMBI Global Diversified family, leaving out the 20- and 30-year paper that drives the biggest rate swings.jpmorgan.com
  • The index caps each country at 10% and admits only bonds with at least $1 billion outstanding, so no single borrower dominates and thin issues are screened out.jpmorgan.com
  • Every bond is dollar-denominated, so local-currency moves stay out of returns. It grades in the top quartile of its emerging-markets peer group.

Worth knowing

BEMD No data

  • XEMD This is emerging-market government and quasi-government credit: default and spread risk stay on the table, even without currency risk.jpmorgan.com
  • Stopping near 10 years cuts rate sensitivity, but it also means no exposure to the long-dated EM bonds some allocations lean on.jpmorgan.com
  • Launched in 2022, moderately traded, and holding roughly 200 bonds: younger and narrower than the category's long-running giants.

Full BEMD profile⁠

Full XEMD profile⁠

BEMD vs XEMD 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 XEMD Cost

Overpaying BEMD vs XEMD

$2,138

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

  • BEMD 0.40%

    $8,090

  • XEMD 0.29%

    $5,952

$10,000
30 years

Cost over time

  • BEMD 0.40%
  • XEMD 0.29%
  • 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 $8,090XEMD $5,952

Year by year

YearBEMDXEMDOverpaying
10$723$527$196
20$2,793$2,044$749
30$8,090$5,952$2,138

Expense ratio

  • 0.40%BEMD
  • 0.29%XEMD, cheaper
  • Middle half of Emerging Markets Bonds (US Dollar) funds
  • Median 0.40%

XEMD 4th cheapest of 17 funds

BEMD 9th cheapest of 17 funds

BEMD vs XEMD Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BEMD No data
XEMD 5.89%
Payout (12M)
BEMD No data
XEMD $2.55
Last payment
BEMD $0.19
XEMD $0.19
Ex-dividend
BEMD Oct 1, 2026
XEMD Oct 1, 2026
Paid on
BEMD Oct 6, 2026
XEMD Oct 6, 2026
Frequency
BEMD Irregular
XEMD 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$0.2520232026YTD
XEMDMonthly · 46 paymentsAll XEMD payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.19; Mar 1, 2023 $0.21; Apr 3, 2023 $0.20; May 1, 2023 $0.20; Jun 1, 2023 $0.24; Jul 3, 2023 $0.19; Aug 1, 2023 $0.22; Sep 1, 2023 $0.22; Oct 2, 2023 $0.21; Nov 1, 2023 $0.22; Dec 1, 2023 $0.21; Dec 28, 2023 $0.22; Feb 1, 2024 $0.21; Mar 1, 2024 $0.20; Apr 1, 2024 $0.22; May 1, 2024 $0.21; Jun 3, 2024 $0.22; Jul 1, 2024 $0.21; Aug 1, 2024 $0.24; Sep 3, 2024 $0.21; Oct 1, 2024 $0.22; Nov 1, 2024 $0.25; Dec 2, 2024 $0.21; Dec 30, 2024 $0.23; Feb 3, 2025 $0.26; Mar 3, 2025 $0.21; Apr 1, 2025 $0.23; May 1, 2025 $0.22; Jun 2, 2025 $0.24; Jul 1, 2025 $0.22; Aug 1, 2025 $0.26; Sep 2, 2025 $0.23; Oct 1, 2025 $0.18; Nov 3, 2025 $0.19; Dec 1, 2025 $0.20; Dec 15, 2025 $0.10; Dec 30, 2025 $0.20; Feb 2, 2026 $0.22; Mar 2, 2026 $0.19; Apr 1, 2026 $0.21; May 1, 2026 $0.20; Jun 1, 2026 $0.21; Jul 1, 2026 $0.20; Aug 3, 2026 $0.24; Sep 1, 2026 $0.20; Oct 1, 2026 $0.19. Use the arrow keys to read each point.$0$0.2520232026YTD

BEMD vs XEMD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BEMD No dataXEMD 5.2%
Return per unit of riskSharpe ratio, 3 years
BEMD No dataXEMD 1.10
Worst fallMax drawdown, 5 years
BEMD No dataXEMD −10.0%since Jun 2022
Market sensitivityBeta, 5 years
BEMD 0.00XEMD 0.64

BEMD and XEMD 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
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XEMDAvsVWOBA

    BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF · Vanguard Emerging Markets Government Bond ETF

    Expense ratio
    0.29% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BEMD—vsEMBA

    BNY Mellon Emerging Markets Debt ETF · iShares J.P. Morgan USD Emerging Markets Bond ETF

    Expense ratio
    0.40% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XEMDAvsEMBA

    BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF · iShares J.P. Morgan USD Emerging Markets Bond ETF

    Expense ratio
    0.29% · 0.39%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BEMD—vsEMHCA

    BNY Mellon Emerging Markets Debt ETF · State Street SPDR Bloomberg Emerging Markets USD Bond ETF

    Expense ratio
    0.40% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XEMDAvsEMHCA

    BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF · State Street SPDR Bloomberg Emerging Markets USD Bond ETF

    Expense ratio
    0.29% · 0.23%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.