EMB vs FNGU
iShares JP Morgan USD Emerging Markets Bond ETF vs MicroSectors FANG+ Index 3X Leveraged ETN
- • FNGU has the lower expense ratio at 0.35% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | FNGU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.35% |
Dividend yield Trailing 12-month yield. | 5.37% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $2.08B |
YTD return | 0.44% | -3.17% |
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. | 1.06 | 0.00 |
P/E ratio | — | 25.73 |
Last price | $92.06 | $25.86 |
Inception | — | — |
Issuer | iShares | MicroSectors |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
FNGU top holdings
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 11.45% |
| MSFT | Microsoft Corp | 10.99% |
| AAPL | Apple Inc | 10.67% |
| AVGO | Broadcom Inc | 10.33% |
| MU | Micron Technology Inc | 10.25% |
| NVDA | NVIDIA Corp | 10.15% |
| AMZN | Amazon.com Inc | 10.07% |
| META | Meta Platforms Inc Class A | 9.43% |
| GOOGL | Alphabet Inc Class A | 8.41% |
| NFLX | Netflix Inc | 8.25% |
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.
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names. Managed by MicroSectors, the fund carries $2.1B in assets under management, an expense ratio of 0.35%. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR), which represents 11.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.