EMB vs LIT
iShares JP Morgan USD Emerging Markets Bond ETF vs Global X Lithium & Battery Tech ETF
- • EMB has the lower expense ratio at 0.39% vs 0.75% for LIT.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | LIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.75% |
Dividend yield Trailing 12-month yield. | 5.37% | 0.84% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $1.12B |
YTD return | 0.44% | -5.01% |
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 | 1.39 |
P/E ratio | — | 20.56 |
Last price | $92.06 | $61.29 |
Inception | — | — |
Issuer | iShares | Global X |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
LIT top holdings
| RIO | Rio Tinto PLC ADR | 22.91% |
| 006400.KQ | Samsung SDI Co Ltd | 7.00% |
| 6752.T | Panasonic Holdings Corp | 6.68% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 5.75% |
| TSLA | Tesla Inc | 5.73% |
| 6762.T | TDK Corp | 5.71% |
| 373220.KQ | LG Energy Solution Ltd | 4.93% |
| ALB | Albemarle Corp | 4.15% |
| 300014.SZ | EVE Energy Co Ltd Class A | 3.65% |
| 01211 | BYD Co Ltd Class H | 3.35% |
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 LIT
LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.