EMB vs GLD
iShares JP Morgan USD Emerging Markets Bond ETF vs SPDR Gold Shares
EMB$96.00
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.02%
GLD$379.32
SPDR Gold Shares
Physically backed gold ETF.
Expense: 0.40%Yield: 0.00%
Quick take
- • EMB has the lower expense ratio at 0.39% vs 0.40% for GLD.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | GLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.40% |
Dividend yield Trailing 12-month yield. | 5.02% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $130.05B |
YTD return | 2.11% | -5.52% |
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 | 0.41 |
P/E ratio | — | — |
Last price | $96.00 | $379.32 |
Inception | — | — |
Issuer | iShares | State Street |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
GLD top holdings
Holdings data unavailable for GLD.
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 GLD
GLD (SPDR Gold Shares) is Physically backed gold ETF. Managed by State Street, the fund carries $130.1B in assets under management, an expense ratio of 0.40%.