EMB vs ELD

Both EMB and ELD are ETFs. EMB has a higher 5-year return than ELD (5.96% vs 4.39%). EMB has a lower expense ratio than ELD (0.39% vs 0.55%). Below is the comparison between EMB and ELD.

ELD EMB
Segment Fixed Income: Emerging Markets - Broad Market Fixed Income: Emerging Markets - Sovereign
Issuer WisdomTree BlackRock
Net Assets $139.46M $12.83B
Expense Ratio 0.55% 0.39%
Management Style passive (index-based) passive (index-based)
Dividend Yield 5.59% 5.10%
Underlying Index -- JPMorgan EMBI Global Core Index
YTD Return -1.62% 3.40%
1-Year Return 2.80% 6.18%
3-Year Return 1.34% 4.43%
5-Year Return 4.39% 5.96%
10-Year Return 0.52% 5.35%

EMB description

The Fund seeks to track the investment results of the J.P. Morgan EMBI Global Core Index (the "Underlying Index") composed of US dollar-denominated, emerging market bonds. The Fund invests, under normal circumstances, at least 90% of its assets in the component securities of the Underlying Index and may invest in swap.

EMB performance & returns

YTD Return 3.40%
1-Month Return 3.28%
3-Month Return 2.72%
1-Year Return 6.18%
3-Year Return 4.43%
5-Year Return 5.96%
10-Year Return 5.35%
EMB expense ratio is 0.39%.

EMB holdings

Top 10 Holdings (6.85% of Total Assets)

Name Symbol % Assets
Russian Federation 5.25% N/A 0.87%
Uruguay (Republic of) 5.1% N/A 0.82%
State of Kuwait 3.5% N/A 0.80%
Republic of Ecuador 0.5% N/A 0.71%
The Republic of Peru 5.63% N/A 0.66%
State of Qatar 5.1% N/A 0.65%
State of Qatar 4.82% N/A 0.63%
Republic of Colombia 5% N/A 0.58%
BlackRock Cash Funds Treasury SL Agency XTSLA 0.57%
The Republic of Peru 8.75% N/A 0.56%

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ELD description

The Fund seeks a high level of total return consisting of both income and capital appreciation. It provide exposure to Local Debt of issuers from a broad range of emerging market regions and countries. It invests on fixed income securities issued by emerging market governments, government agencies, and corporations.

ELD performance & returns

YTD Return -1.62%
1-Month Return 4.76%
3-Month Return 5.95%
1-Year Return 2.80%
3-Year Return 1.34%
5-Year Return 4.39%
10-Year Return 0.52%
ELD expense ratio is 0.55%.

ELD holdings

Top 10 Holdings (14.91% of Total Assets)

Name Symbol % Assets
Poland (Republic of) 2.5% N/A 2.10%
Brazil (Federative Republic) 10% N/A 1.83%
European Investment Bank Sr Unsecured 07/23 7.5 N/A 1.61%
International Finance Corporation 5.75% N/A 1.60%
International Finance Corporation 7.5% N/A 1.58%
Philippines (Republic Of) 6.25% N/A 1.57%
Republic of Colombia 10% N/A 1.56%
Indonesia (Republic of) 8.38% N/A 1.56%
Indonesia (Republic of) 6.5% N/A 1.50%

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