iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) (EMBE.L) belongs to the Emerging Markets Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EMBE.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EMBE.L
EMBE.L charges 0.50% annually. There are 43 ETFs in the Emerging Markets Bonds category with lower expense ratios, going as low as 0.23%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard USD Emerging Markets Government Bond UCIT... | 0.23% | 1.54B | Feb 2019 | EMBE.L vs VDEA.L | |
| Vanguard USD Emerging Markets Government Bond UCIT... | 0.23% | 1.54B | Dec 2016 | EMBE.L vs VDET.L | |
| Goldman Sachs Access China Government Bond UCITS E... | 0.24% | 58.72M | Oct 2019 | EMBE.L vs CBND.L | |
| Vanguard USD Emerging Markets Government Bond UCIT... | 0.25% | 645.61M | Feb 2019 | EMBE.L vs VEMA.L | |
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 0.25% | 456.01M | May 2018 | EMBE.L vs XUEM.L |
Best Risk-Adjusted Alternatives to EMBE.L
EMBE.L has a PortfoliosLab risk / return rank of 46. There are 37 ETFs in the Emerging Markets Bonds category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS E... | 93 | 58.72M | Oct 2019 | EMBE.L vs CBND.L | |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | 91 | 349.62M | Nov 2019 | EMBE.L vs UBXX.L | |
| L&G China CNY Bond UCITS ETF | 88 | 105.40M | Jul 2021 | EMBE.L vs DRGN.L | |
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 85 | 456.01M | May 2018 | EMBE.L vs XUEM.L | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 85 | — | Apr 2017 | EMBE.L vs JPEE.L |
Top Performing EMBE.L Alternatives (YTD)
EMBE.L is at 0.65% YTD. There are 45 ETFs in the Emerging Markets Bonds category with higher YTD returns, going as high as 5.34%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF USD (Dist) | 5.34% | 473.05M | Jul 2019 | EMBE.L vs CNYB.L | |
| Goldman Sachs Access China Government Bond UCITS E... | 4.87% | 58.72M | Oct 2019 | EMBE.L vs CBND.L | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 4.51% | — | Apr 2017 | EMBE.L vs JPEE.L | |
| VanEck Emerging Markets High Yield Bond UCITS ETF ... | 3.96% | 45.85M | Mar 2018 | EMBE.L vs HYGB.L | |
| Janus Henderson Haitong Asia ex-Japan High Yield C... | 3.88% | 72.95M | Sep 2021 | EMBE.L vs TAHY.L |
Lowest Volatility Alternatives to EMBE.L
EMBE.L has 5.86% 1-year volatility. There are 33 ETFs in the Emerging Markets Bonds category with lower 1-year volatility, going as low as 2.72%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 2.72% | 176.93M | Feb 2021 | EMBE.L vs CYGB.L | |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | 2.86% | 349.62M | Nov 2019 | EMBE.L vs UBXX.L | |
| Goldman Sachs Access China Government Bond UCITS E... | 3.11% | 58.72M | Oct 2019 | EMBE.L vs CBND.L | |
| L&G Emerging Markets Corporate Bond (USD) Screened... | 3.39% | 225.94M | May 2021 | EMBE.L vs EMAU.L | |
| L&G China CNY Bond UCITS ETF | 3.53% | 105.40M | Jul 2021 | EMBE.L vs DRGN.L |
Lowest Drawdown Alternatives to EMBE.L
EMBE.L has a 1-year max drawdown of -4.58%. There are 40 ETFs in the Emerging Markets Bonds category with shallower 1-year drawdowns, going as shallow as -0.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | -0.69% | 176.93M | Feb 2021 | EMBE.L vs CYGB.L | |
| Goldman Sachs Access China Government Bond UCITS E... | -0.99% | 58.72M | Oct 2019 | EMBE.L vs CBND.L | |
| L&G China CNY Bond UCITS ETF | -1.46% | 105.40M | Jul 2021 | EMBE.L vs DRGN.L | |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | -1.93% | 349.62M | Nov 2019 | EMBE.L vs UBXX.L | |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (... | -2.21% | 1.91B | May 2018 | EMBE.L vs EMCA.L |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $142B.
Often Compared With EMBE.L
Investors most often compare EMBE.L with EMB, CEMB, SEMB.L. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare EMBE.L with Any Fund or Stock
Compare EMBE.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EMBE.L with funds that move differently
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EMBE.L.
Explore EMBE.L Diversifiers