EMB vs XLC
iShares JP Morgan USD Emerging Markets Bond ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.37% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $21.45B |
YTD return | 0.44% | -7.98% |
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 | 0.93 |
P/E ratio | — | 17.29 |
Last price | $92.06 | $108.84 |
Inception | — | — |
Issuer | iShares | State Street |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
XLC top holdings
| META | Meta Platforms Inc Class A | 22.00% |
| GOOGL | Alphabet Inc Class A | 11.08% |
| GOOG | Alphabet Inc Class C | 8.92% |
| DIS | The Walt Disney Co | 5.55% |
| CMCSA | Comcast Corp Class A | 4.92% |
| TTWO | Take-Two Interactive Software Inc | 4.70% |
| VZ | Verizon Communications Inc | 4.69% |
| TMUS | T-Mobile US Inc | 4.60% |
| T | AT&T Inc | 4.44% |
| NFLX | Netflix Inc | 4.26% |
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.