EMB vs RSP

iShares JP Morgan USD Emerging Markets Bond ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • RSP has the lower expense ratio at 0.20% vs 0.39% for EMB.
  • EMB pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricEMBRSP
Expense ratio
Annual fee. Lower is better.
0.39%0.20%
Dividend yield
Trailing 12-month yield.
5.06%1.53%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$86.40B
YTD return
1.76%7.39%
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.
1.060.91
P/E ratio
22.33
Last price
$95.90$203.54
Inception
Issuer
iSharesInvesco

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

RSP top holdings

Top holdings · RSP
INTCIntel Corp0.38%
STXSeagate Technology Holdings PLC0.34%
AMDAdvanced Micro Devices Inc0.33%
ONON Semiconductor Corp0.33%
SNDKSanDisk Corp Ordinary Shares0.32%
WDCWestern Digital Corp0.31%
CIENCiena Corp0.30%
MPWRMonolithic Power Systems Inc0.29%
CNCCentene Corp0.29%
NXPINXP Semiconductors NV0.28%
Sector breakdown · RSP
Real Estate6.2%
Consumer Cyclical10.3%
Basic Materials4.1%
Consumer Defensive6.5%
Technology18.3%
Communication Services4.0%
Financial Services14.4%
Utilities6.1%
Industrials14.7%
Energy4.6%
Healthcare10.9%

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 RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $86.4B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.53%. Its largest holding is Intel Corp (INTC), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.