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 (5.06%).
Side-by-side metrics
| Metric | EMB | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.25% |
Dividend yield Trailing 12-month yield. | 5.06% | 2.11% |
AUM Assets under management — bigger funds are typically more liquid. | $14.51B | $7.23B |
YTD return | 1.76% | 3.44% |
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 | 0.45 |
P/E ratio | — | 22.04 |
Last price | $95.90 | $73.12 |
Inception | — | — |
Issuer | iShares | Invesco |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
SPLV top holdings
| CNP | CenterPoint Energy Inc | 1.35% |
| WEC | WEC Energy Group Inc | 1.35% |
| PNW | Pinnacle West Capital Corp | 1.35% |
| SO | Southern Co | 1.34% |
| ATO | Atmos Energy Corp | 1.34% |
| AEE | Ameren Corp | 1.34% |
| DTE | DTE Energy Co | 1.33% |
| EVRG | Evergy Inc | 1.31% |
| LNT | Alliant Energy Corp | 1.31% |
| DUK | Duke Energy Corp | 1.30% |
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 SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.11%. Its largest holding is CenterPoint Energy Inc (CNP), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 14.8%.