EMB vs EMFI
iShares J.P. Morgan USD Emerging Markets Bond ETF against Pictet Emerging Markets Debt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
28 shared positions
Fee gap
11 bp
EMB is cheaper
1-year return gap
—
Larger fund
EMB
$13.0B
Side by side
| EMB | EMFI | |
|---|---|---|
| Fund | iShares J.P. Morgan USD Emerging Markets Bond ETF | Pictet Emerging Markets Debt ETF |
| Issuer | iShares | Pictet |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.39% | 0.50% |
| Assets | $13.0B | $18M |
| Average daily dollar volume | $820M | $32K |
| Listed | Dec 17, 2007 | Apr 22, 2026 |
| FrenzyCap score | 78 | 25 |
| 1-month return | −0.7% | −1.2% |
| 3-month return | −3.9% | −4.4% |
| Year to date | −5.0% | — |
| 1-year return | −4.7% | — |
| 30-day volatility | 6.9% | 8.1% |
| Worst drawdown, 1 year | −7.8% | −7.3% |
| Trailing 12-month yield | 5.39% | 2.84% |
| Holdings | 622 | 88 |
| Top 10 weight | 6.1% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$289M thru Jul 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 9.6% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of EMB · 33% of EMFI| Holding | EMB | EMFI |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2035 | 1.09% | 2.28% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.53% | 1.36% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%, due Jan 30, 2060 | 0.32% | 0.75% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25%, due Sep 29, 2032 | 0.24% | 0.95% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%, due Mar 15, 2037 | 0.24% | 0.90% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Sep 18, 2037 | 0.23% | 2.64% |
| SOUTH AFRICA (REPUBLIC OF) 7.3%, due Apr 20, 2052 | 0.23% | 1.46% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%, due Feb 26, 2044 | 0.21% | 0.98% |
| PETROLEOS MEXICANOS MTN 6.75%, due Sep 21, 2047 | 0.19% | 0.73% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%, due Mar 15, 2034 | 0.19% | 1.37% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45%, due Apr 30, 2044 | 0.19% | 0.92% |
| TURKEY (REPUBLIC OF) 9.38%, due Jan 19, 2033 | 0.18% | 1.29% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due Mar 18, 2031 | 0.17% | 1.35% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5%, due Apr 1, 2056 | 0.16% | 0.89% |
| PANAMA REPUBLIC OF (GOVERNMENT) 8%, due Mar 1, 2038 | 0.16% | 1.33% |
| BOLIVIA PLURINATIONAL STATE OF RegS 9.45%, due May 14, 2031 | 0.15% | 1.16% |
| TURKEY (REPUBLIC OF) 9.38%, due Mar 14, 2029 | 0.14% | 1.26% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.75%, due Feb 9, 2056 | 0.14% | 1.11% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.13%, due Jan 22, 2044 | 0.13% | 1.20% |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13%, due Aug 11, 2061 | 0.12% | 0.96% |
| TURKEY (REPUBLIC OF) 5.25%, due Mar 13, 2030 | 0.11% | 1.26% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2046 | 0.10% | 1.00% |
| MEXICO (UNITED MEXICAN STATES) 5.75%, due Oct 12, 2110 | 0.10% | 1.10% |
| PETROLEOS MEXICANOS 8.75%, due Jun 2, 2029 | 0.09% | 0.70% |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.53%, due Jan 30, 2037 | 0.09% | 1.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMB holdings · EMFI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.