EMB vs RYLD
iShares JP Morgan USD Emerging Markets Bond ETF vs Global X Russell 2000 Covered Call ETF
- • EMB has the lower expense ratio at 0.39% vs 0.60% for RYLD.
- • RYLD pays a higher dividend yield (7.22%).
Side-by-side metrics
| Metric | EMB | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.60% |
Dividend yield Trailing 12-month yield. | 5.37% | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $1.30B |
YTD return | 0.44% | 11.59% |
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 | 0.52 |
P/E ratio | — | 16.46 |
Last price | $92.06 | $15.48 |
Inception | — | — |
Issuer | iShares | Global X |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.