EMB vs QQQ
iShares JP Morgan USD Emerging Markets Bond ETF vs Invesco QQQ Trust
- • QQQ has the lower expense ratio at 0.18% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | QQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.18% |
Dividend yield Trailing 12-month yield. | 5.37% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $463.83B |
YTD return | 0.44% | 10.96% |
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 | 1.25 |
P/E ratio | — | 28.59 |
Last price | $92.06 | $694.12 |
Inception | — | — |
Issuer | iShares | Invesco |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
QQQ top holdings
| AAPL | Apple Inc | 8.16% |
| NVDA | NVIDIA Corp | 8.00% |
| MSFT | Microsoft Corp | 6.29% |
| MU | Micron Technology Inc | 4.47% |
| AMZN | Amazon.com Inc | 4.21% |
| AMD | Advanced Micro Devices Inc | 3.69% |
| TSLA | Tesla Inc | 3.41% |
| META | Meta Platforms Inc Class A | 2.97% |
| WMT | Walmart Inc | 2.69% |
| GOOGL | Alphabet Inc Class A | 2.66% |
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 QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $463.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.45%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.