ACWI vs EMB
iShares MSCI ACWI ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
- • ACWI has the lower expense ratio at 0.32% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | ACWI | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.39% |
Dividend yield Trailing 12-month yield. | 1.44% | 5.37% |
AUM Assets under management — bigger funds are typically more liquid. | $32.28B | $13.57B |
YTD return | 11.21% | 0.44% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.97 | 1.06 |
P/E ratio | 20.85 | — |
Last price | $157.73 | $92.06 |
Inception | — | — |
Issuer | iShares | iShares |
ACWI top holdings
| AAPL | Apple Inc | 5.00% |
| NVDA | NVIDIA Corp | 4.65% |
| MSFT | Microsoft Corp | 3.64% |
| AMZN | Amazon.com Inc | 2.30% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.76% |
| GOOGL | Alphabet Inc Class A | 1.62% |
| AVGO | Broadcom Inc | 1.46% |
| META | Meta Platforms Inc Class A | 1.33% |
| GOOG | Alphabet Inc Class C | 1.28% |
| TSLA | Tesla Inc | 1.13% |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
About ACWI
ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $32.3B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 5.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.