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 (5.02%).
Side-by-side metrics
| Metric | EMB | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.25% |
Dividend yield Trailing 12-month yield. | 5.02% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $7.06B |
YTD return | 2.11% | 7.40% |
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. | 1.08 | 0.37 |
P/E ratio | — | 21.19 |
Last price | $95.96 | $75.50 |
Inception | — | — |
Issuer | iShares | Invesco |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
SPLV top holdings
| L | Loews Corp | 1.37% |
| FE | FirstEnergy Corp | 1.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.31% |
| LNT | Alliant Energy Corp | 1.27% |
| DTE | DTE Energy Co | 1.26% |
| WEC | WEC Energy Group Inc | 1.26% |
| JNJ | Johnson & Johnson | 1.26% |
| AEE | Ameren Corp | 1.26% |
| DUK | Duke Energy Corp | 1.24% |
| EVRG | Evergy Inc | 1.24% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% 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 $7.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.14%. Its largest holding is Loews Corp (L), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 17.8%.