EMB vs EWY
iShares JP Morgan USD Emerging Markets Bond ETF vs iShares MSCI South Korea ETF
- • EMB has the lower expense ratio at 0.39% vs 0.59% for EWY.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | EWY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.59% |
Dividend yield Trailing 12-month yield. | 5.02% | 1.01% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $24.47B |
YTD return | 2.11% | 87.94% |
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. | 1.08 | 2.40 |
P/E ratio | — | 18.30 |
Last price | $96.00 | $185.09 |
Inception | — | — |
Issuer | iShares | iShares |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
EWY top holdings
| 000660.KS | SK Hynix Inc | 27.17% |
| 005930.KS | Samsung Electronics Co Ltd | 23.19% |
| 402340.KS | SK Square | 4.26% |
| 009150.KS | Samsung Electro-Mechanics Co Ltd | 3.63% |
| 005380.KS | Hyundai Motor Co | 1.74% |
| 105560.KS | KB Financial Group Inc | 1.58% |
| 028260.KS | Samsung C&T Corp | 1.19% |
| 055550.KS | Shinhan Financial Group Co Ltd | 1.19% |
| 034020.KS | Doosan Enerbility Co Ltd | 1.11% |
| 032830.KS | Samsung Life Insurance Co Ltd | 1.06% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.
About EWY
EWY (iShares MSCI South Korea ETF) is South Korean large and mid-cap equities. Managed by iShares, the fund carries $24.5B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.01%. Its largest holding is SK Hynix Inc (000660.KS), which represents 27.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.7%.