EMB vs SPLV
iShares JP Morgan USD Emerging Markets Bond ETF vs Invesco S&P 500 Low Volatility ETF
- • SPLV has the lower expense ratio at 0.25% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.25% |
Dividend yield Trailing 12-month yield. | 5.37% | 2.16% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $7.57B |
YTD return | 0.44% | 11.04% |
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 | 0.30 |
P/E ratio | — | 19.19 |
Last price | $92.06 | $77.85 |
Inception | — | — |
Issuer | iShares | Invesco |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
SPLV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| WEC | WEC Energy Group Inc | 1.34% |
| DUK | Duke Energy Corp | 1.30% |
| EVRG | Evergy Inc | 1.28% |
| CNP | CenterPoint Energy Inc | 1.26% |
| ATO | Atmos Energy Corp | 1.25% |
| LNT | Alliant Energy Corp | 1.25% |
| PNW | Pinnacle West Capital Corp | 1.25% |
| FE | FirstEnergy Corp | 1.24% |
| ED | Consolidated Edison Inc | 1.23% |
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 SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.