EMB vs ROBO
iShares JP Morgan USD Emerging Markets Bond ETF vs ROBO Global Robotics and Automation Index ETF
- • EMB has the lower expense ratio at 0.39% vs 0.95% for ROBO.
- • EMB pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | EMB | ROBO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.95% |
Dividend yield Trailing 12-month yield. | 5.06% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $14.51B | $1.77B |
YTD return | 1.76% | 22.09% |
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 | 1.70 |
P/E ratio | — | 33.67 |
Last price | $95.90 | $83.81 |
Inception | — | — |
Issuer | iShares | ROBO Global |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
ROBO top holdings
| CELT | Celtic Investment Inc | 2.22% |
| 1590.TW | Airtac International Group | 1.93% |
| 098460.KQ | Koh Young Technology Inc | 1.85% |
| TER | Teradyne Inc | 1.84% |
| IFX.DE | Infineon Technologies AG | 1.84% |
| 2049.TW | Hiwin Technologies Corp | 1.82% |
| 6324.T | Harmonic Drive Systems Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| AMBA | Ambarella Inc | 1.77% |
| 2308.TW | Delta Electronics Inc | 1.76% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.