iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EMES.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 EMES.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EMES.L
EMES.L charges 0.45% annually. There are 17 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% | 1.51B | Dec 2016 | EMES.L vs VDET.L | |
| Vanguard USD Emerging Markets Government Bond UCIT... | 0.23% | 1.51B | Feb 2019 | EMES.L vs VDEA.L | |
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 0.25% | 474.65M | May 2018 | EMES.L vs XUEM.L | |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2... | 0.25% | 474.65M | Mar 2020 | EMES.L vs XUEB.L | |
| Invesco Emerging Markets USD Bond UCITS ETF Dist | 0.25% | 64.19M | Nov 2017 | EMES.L vs PEMD.L |
Best Risk-Adjusted Alternatives to EMES.L
EMES.L has a PortfoliosLab risk / return rank of 61. There are 19 ETFs in the Emerging Markets Bonds category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | 89 | 362.50M | Nov 2019 | EMES.L vs UBXX.L | |
| L&G China CNY Bond UCITS ETF | 89 | 99.19M | Jul 2021 | EMES.L vs DRGN.L | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | 85 | 429.55M | Jan 2016 | EMES.L vs SBEM.L | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 83 | — | Apr 2017 | EMES.L vs JPEE.L | |
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 81 | 474.65M | May 2018 | EMES.L vs XUEM.L |
Top Performing EMES.L Alternatives (YTD)
EMES.L is at 2.17% YTD. There are 22 ETFs in the Emerging Markets Bonds category with higher YTD returns, going as high as 5.90%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 5.90% | — | Apr 2017 | EMES.L vs JPEE.L | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | 4.66% | 429.55M | Jan 2016 | EMES.L vs SBEM.L | |
| L&G China CNY Bond UCITS ETF | 4.51% | 99.19M | Jul 2021 | EMES.L vs DRGN.L | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | 4.18% | 3.03B | Feb 2008 | EMES.L vs SEMB.L | |
| JPMorgan USD Emerging Markets Sovereign Bond UCITS... | 4.08% | 315.81M | Dec 2019 | EMES.L vs JMAB.L |
Lowest Volatility Alternatives to EMES.L
EMES.L has 5.64% 1-year volatility. There are 12 ETFs in the Emerging Markets Bonds category with lower 1-year volatility, going as low as 2.88%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | 2.88% | 362.50M | Nov 2019 | EMES.L vs UBXX.L | |
| L&G China CNY Bond UCITS ETF | 3.37% | 99.19M | Jul 2021 | EMES.L vs DRGN.L | |
| Xtrackers ESG USD Emerging Markets Bond Quality We... | 4.73% | 253.43M | Apr 2016 | EMES.L vs XQUA.L | |
| Vanguard USD Emerging Markets Government Bond UCIT... | 4.77% | 1.51B | Dec 2016 | EMES.L vs VDET.L | |
| Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 5.02% | 474.65M | May 2018 | EMES.L vs XUEM.L |
Lowest Drawdown Alternatives to EMES.L
EMES.L has a 1-year max drawdown of -4.46%. There are 23 ETFs in the Emerging Markets Bonds category with shallower 1-year drawdowns, going as shallow as -1.46%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| L&G China CNY Bond UCITS ETF | -1.46% | 99.19M | Jul 2021 | EMES.L vs DRGN.L | |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ... | -1.93% | 362.50M | Nov 2019 | EMES.L vs UBXX.L | |
| iShares J.P. Morgan USD Emerging Markets Bond UCIT... | -3.08% | — | Apr 2017 | EMES.L vs JPEE.L | |
| UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1... | -3.43% | 362.50M | Oct 2017 | EMES.L vs SEMC.L | |
| UBS ETF (LU) Bloomberg USD Emerging Markets Sovere... | -3.53% | 429.55M | Jan 2016 | EMES.L vs SBEM.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 $141B.
Often Compared With EMES.L
Investors most often compare EMES.L with WQDS.L, ICBU.L, FSEM.L. These 20 comparison targets span 20 categories, based on PortfoliosLab usage data.
Compare EMES.L with Any Fund or Stock
Compare EMES.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EMES.L with funds that move differently
iShares J.P. Morgan ESG USD EM Bond UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EMES.L.
Explore EMES.L Diversifiers