EMB vs TQQQ
iShares JP Morgan USD Emerging Markets Bond ETF vs ProShares UltraPro QQQ
- • EMB has the lower expense ratio at 0.39% vs 0.82% for TQQQ.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.82% |
Dividend yield Trailing 12-month yield. | 5.02% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $38.97B |
YTD return | 2.11% | 38.48% |
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 | 3.96 |
P/E ratio | — | 39.27 |
Last price | $96.00 | $76.60 |
Inception | — | — |
Issuer | iShares | ProShares |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
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 TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.