EMB vs EMLC

Both EMB and EMLC are ETFs. EMB has a higher 5-year return than EMLC (5.96% vs 4.22%). EMB has a higher expense ratio than EMLC (0.39% vs 0.3%). Below is the comparison between EMB and EMLC.

EMB EMLC
Segment Fixed Income: Emerging Markets - Sovereign Fixed Income: Emerging Markets - Sovereign
Issuer BlackRock VanEck
Net Assets $12.83B $3.33B
Expense Ratio 0.39% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 5.10% 7.47%
Underlying Index JPMorgan EMBI Global Core Index J.P. Morgan Government Bond Index - Emerging Markets Global Core
YTD Return 3.40% -0.14%
1-Year Return 6.18% 4.17%
3-Year Return 4.43% 1.17%
5-Year Return 5.96% 4.22%
10-Year Return 5.35% 0.67%

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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EMLC description

The Fund seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan GBI-EMG Core Index. The underlying Index provides direct exposure to local currency bonds issued by emerging market governments.

EMLC performance & returns

YTD Return -0.14%
1-Month Return 4.92%
3-Month Return 5.54%
1-Year Return 4.17%
3-Year Return 1.17%
5-Year Return 4.22%
10-Year Return 0.67%
EMLC expense ratio is 0.3%.

EMLC holdings

Top 10 Holdings (10.30% of Total Assets)

Name Symbol % Assets
Brazil (Federative Republic) 10% N/A 1.58%
Secretaria Tesouro Nacional 0% N/A 1.57%
Secretaria Tesouro Nacional 0.01% N/A 1.33%
Philippines (Republic Of) 6.25% N/A 1.10%
Secretaria Tesouro Nacional 10% N/A 1.00%
Mexico (United Mexican States) 10% N/A 0.98%
Republic of South Africa 8.75% N/A 0.92%
Dominican Republic 9.75% N/A 0.92%
Mexico (United Mexican States) 6.5% N/A 0.90%

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