EMB vs PCY

Both EMB and PCY are ETFs. EMB has a higher 5-year return than PCY (5.96% vs 5.27%). EMB has a lower expense ratio than PCY (0.39% vs 0.5%). Below is the comparison between EMB and PCY.

EMB PCY
Segment Fixed Income: Emerging Markets - Sovereign Fixed Income: Emerging Markets - Sovereign
Issuer BlackRock Invesco PowerShares
Net Assets $12.83B $2.67B
Expense Ratio 0.39% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 5.10% 4.87%
Underlying Index JPMorgan EMBI Global Core Index DB Emerging Market USD Liquid Balanced Index
YTD Return 3.40% -0.14%
1-Year Return 6.18% 2.90%
3-Year Return 4.43% 3.55%
5-Year Return 5.96% 5.27%
10-Year Return 5.35% 5.44%

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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PCY description

The Fund seeks to track the investment results of the DBIQ Emerging Market USD Liquid Balanced Index (the "Underlying Index"). The Fund invests, under normal circumstances, at least 80% of its total assets in US dollar-denominated government bonds from emerging market countries that comprise the Underlying Index.

PCY performance & returns

YTD Return -0.14%
1-Month Return 4.55%
3-Month Return 3.17%
1-Year Return 2.90%
3-Year Return 3.55%
5-Year Return 5.27%
10-Year Return 5.44%
PCY expense ratio is 0.5%.

PCY holdings

Top 10 Holdings (13.87% of Total Assets)

Name Symbol % Assets
Republic of Chile 3.12% N/A 1.63%
Poland (Republic of) 4% N/A 1.60%
Poland (Republic of) 3.25% N/A 1.60%
Republic of Chile 3.86% N/A 1.58%
Mongolia (Government of) 8.75% N/A 1.52%
Croatia (Republic Of) 6% N/A 1.51%
The Republic of Peru 5.62% N/A 1.13%
State of Qatar 5.1% N/A 1.10%
Saudi Arabia (Kingdom of) 4.5% N/A 1.10%
Republic of Kazakhstan 6.5% N/A 1.10%

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