EMB vs XLRE
iShares JP Morgan USD Emerging Markets Bond ETF vs Real Estate Select Sector SPDR
- • XLRE has the lower expense ratio at 0.08% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | XLRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.08% |
Dividend yield Trailing 12-month yield. | 5.02% | 3.19% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $8.10B |
YTD return | 2.11% | 11.10% |
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 | 0.99 |
P/E ratio | — | 31.76 |
Last price | $95.96 | $44.23 |
Inception | — | — |
Issuer | iShares | State Street |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
XLRE top holdings
| WELL | Welltower Inc | 10.99% |
| PLD | Prologis Inc | 8.67% |
| EQIX | Equinix Inc | 7.05% |
| AMT | American Tower Corp | 5.23% |
| SPG | Simon Property Group Inc | 4.98% |
| O | Realty Income Corp | 4.54% |
| DLR | Digital Realty Trust Inc | 4.52% |
| PSA | Public Storage | 4.48% |
| VTR | Ventas Inc | 4.47% |
| CBRE | CBRE Group Inc Class A | 4.08% |
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 XLRE
XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.19%. Its largest holding is Welltower Inc (WELL), which represents 11.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.