EMHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 429.93m in AUM and 659 holdings. EMHY tracks an index comprising USD denominated emerging markets high yield bonds.
EMHC was created on 2021-04-06 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
Key Details
Apr 03, 2012
Apr 06, 2021
Fixed Income
Fixed Income
High Yield
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.18% | $460.68M | +2,996.21% | 0.00% |
FMTO | -12.62% | $4.80K | -99.92% | 0.00% |
NEOG | -7.54% | $1.08B | -70.37% | 0.00% |
VSA | -7.18% | $8.84M | -14.05% | 0.00% |
AGL | -6.46% | $902.42M | -67.66% | 0.00% |
MVO | -4.76% | $68.54M | -35.50% | 20.88% |
BTCT | -2.91% | $19.62M | +36.77% | 0.00% |
CBOE | -2.07% | $23.83B | +34.36% | 1.10% |
STG | -1.53% | $28.54M | -22.35% | 0.00% |
PCRX | -1.05% | $1.12B | -14.33% | 0.00% |
VSTA | -0.92% | $350.48M | +43.28% | 0.00% |
PRPO | -0.13% | $16.41M | +103.92% | 0.00% |
K | -0.04% | $27.39B | +34.25% | 2.89% |
SRRK | -0.01% | $3.45B | +327.80% | 0.00% |
CPSH | 0.15% | $38.06M | +51.45% | 0.00% |
RRGB | 0.15% | $90.28M | -32.58% | 0.00% |
GORV | 0.38% | $25.88M | -92.85% | 0.00% |
CREG | 0.45% | $6.73M | -72.16% | 0.00% |
RLMD | 0.54% | $23.23M | -76.90% | 0.00% |
CVM | 1.15% | $11.76M | -93.12% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.11% | $122.67M | 0.28% | |
CTA | -0.20% | $1.09B | 0.76% | |
GBIL | 1.07% | $6.38B | 0.12% | |
FXE | 1.43% | $563.87M | 0.4% | |
BIL | -1.45% | $43.95B | 0.1356% | |
BILZ | -1.79% | $840.74M | 0.14% | |
TPMN | 1.88% | $30.91M | 0.65% | |
XBIL | -2.40% | $795.25M | 0.15% | |
SPTS | 3.13% | $5.74B | 0.03% | |
CORN | 4.20% | $46.08M | 0.2% | |
XHLF | -4.30% | $1.72B | 0.03% | |
BILS | -4.59% | $3.91B | 0.1356% | |
XONE | -5.03% | $640.90M | 0.03% | |
SHYM | 5.09% | $329.29M | 0.35% | |
ULST | 5.33% | $668.01M | 0.2% | |
KMLM | 5.49% | $186.03M | 0.9% | |
FXY | -5.51% | $853.67M | 0.4% | |
UDN | 5.56% | $145.31M | 0.78% | |
AGZD | 5.86% | $111.91M | 0.23% | |
SGOV | 6.14% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.89% | $185.08M | 0.85% | |
TAIL | -59.77% | $101.78M | 0.59% | |
BTAL | -46.66% | $291.48M | 1.43% | |
IVOL | -27.82% | $349.05M | 1.02% | |
USDU | -13.02% | $164.82M | 0.5% | |
FTSD | -10.93% | $228.56M | 0.25% | |
KCCA | -10.90% | $99.99M | 0.87% | |
CLIP | -9.95% | $1.51B | 0.07% | |
TBLL | -7.03% | $2.22B | 0.08% | |
UUP | -6.72% | $197.14M | 0.77% | |
FXY | -5.51% | $853.67M | 0.4% | |
XONE | -5.03% | $640.90M | 0.03% | |
BILS | -4.59% | $3.91B | 0.1356% | |
XHLF | -4.30% | $1.72B | 0.03% | |
XBIL | -2.40% | $795.25M | 0.15% | |
BILZ | -1.79% | $840.74M | 0.14% | |
BIL | -1.45% | $43.95B | 0.1356% | |
CTA | -0.20% | $1.09B | 0.76% | |
WEAT | 0.11% | $122.67M | 0.28% | |
GBIL | 1.07% | $6.38B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -0.76% | $68.54M | -35.50% | 20.88% |
HUSA | -0.84% | $27.45M | +41.13% | 0.00% |
BTCT | -0.90% | $19.62M | +36.77% | 0.00% |
LITB | 1.00% | $22.07M | -76.50% | 0.00% |
SRRK | 1.00% | $3.45B | +327.80% | 0.00% |
VRCA | 1.06% | $53.53M | -92.77% | 0.00% |
DG | -1.12% | $24.72B | -11.28% | 2.10% |
CPSH | -1.16% | $38.06M | +51.45% | 0.00% |
LTM | -1.19% | $11.48B | -96.27% | 2.65% |
ALHC | 1.42% | $2.85B | +90.73% | 0.00% |
VSA | -1.45% | $8.84M | -14.05% | 0.00% |
PCRX | 1.59% | $1.12B | -14.33% | 0.00% |
KR | -2.26% | $43.63B | +26.05% | 1.89% |
ASPS | 2.38% | $111.52M | -23.08% | 0.00% |
UUU | 2.58% | $7.08M | +91.25% | 0.00% |
CME | 2.61% | $98.05B | +38.45% | 3.91% |
UNH | 3.08% | $278.67B | -36.14% | 2.76% |
VSTA | 3.23% | $350.48M | +43.28% | 0.00% |
PRPO | 3.46% | $16.41M | +103.92% | 0.00% |
SYPR | 3.60% | $47.80M | +12.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 92.42% | $13.08B | 0.39% | |
VWOB | 91.07% | $5.08B | 0.15% | |
EMHC | 89.89% | $186.30M | 0.23% | |
PCY | 89.28% | $1.15B | 0.5% | |
PHB | 89.25% | $347.70M | 0.5% | |
JPMB | 88.88% | $45.92M | 0.39% | |
HYDB | 88.30% | $1.44B | 0.35% | |
HYG | 88.27% | $16.64B | 0.49% | |
SPHY | 88.23% | $8.56B | 0.05% | |
JNK | 88.18% | $7.71B | 0.4% | |
GHYB | 87.98% | $89.72M | 0.15% | |
BBHY | 87.95% | $446.57M | 0.07% | |
USHY | 87.83% | $23.25B | 0.08% | |
AOK | 87.67% | $636.84M | 0.15% | |
HYLB | 87.43% | $3.85B | 0.05% | |
GEMD | 87.41% | $28.30M | 0.3% | |
SHYG | 87.37% | $6.45B | 0.3% | |
SJNK | 87.15% | $4.40B | 0.4% | |
ANGL | 87.02% | $2.92B | 0.25% | |
AOM | 86.98% | $1.50B | 0.15% |
EMHY - iShares J.P. Morgan EM High Yield Bond ETF and EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF have a 44 holding overlap. Which accounts for a 41.1% overlap.
Number of overlapping holdings
44
% of overlapping holdings
41.1%
Name | Weight in EMHY | Weight in EMHC |
---|---|---|
5 5CWCJV3REPUBLIC OF ARG | 1.83% | 1.47% |
5 5CWCJV8ARGENTINE REPUB | 1.46% | 1.38% |
5 5CWCJV9ARGENTINE REPUB | 1.08% | 0.63% |
5 5CWCJP8ARGENTINE REPUB | 0.87% | 0.66% |
5 5DHBKS5PETROLEOS MEXIC | 0.84% | 0.20% |
5 5CFZDJ3PETRO MEXICANOS | 0.55% | 0.22% |
5 5519211PETROLEOS MEXIC | 0.53% | 0.36% |
5 5CWLFM1PETROLEOS MEXIC | 0.46% | 0.14% |
5 5CTMQN5BRAZIL FEDERATE | 0.46% | 0.33% |
5 5CCTBV7BRAZIL FEDERATI | 0.38% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.12% | $840.74M | 0.14% | |
KMLM | -0.23% | $186.03M | 0.9% | |
AGZD | 0.83% | $111.91M | 0.23% | |
FTSD | -0.99% | $228.56M | 0.25% | |
BIL | -1.34% | $43.95B | 0.1356% | |
TBLL | -1.36% | $2.22B | 0.08% | |
TPMN | 3.14% | $30.91M | 0.65% | |
CTA | -3.14% | $1.09B | 0.76% | |
TFLO | 4.32% | $6.92B | 0.15% | |
SGOV | 4.40% | $49.06B | 0.09% | |
USFR | 4.88% | $18.63B | 0.15% | |
WEAT | 4.95% | $122.67M | 0.28% | |
BILS | 5.28% | $3.91B | 0.1356% | |
XHLF | 5.35% | $1.72B | 0.03% | |
CANE | 6.43% | $9.87M | 0.29% | |
GBIL | 6.54% | $6.38B | 0.12% | |
CORN | 6.70% | $46.08M | 0.2% | |
XBIL | 6.97% | $795.25M | 0.15% | |
BOXX | 8.67% | $6.64B | 0.19% | |
TBIL | 8.81% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.02% | $185.08M | 0.85% | |
TAIL | -39.91% | $101.78M | 0.59% | |
BTAL | -36.12% | $291.48M | 1.43% | |
USDU | -23.06% | $164.82M | 0.5% | |
UUP | -17.99% | $197.14M | 0.77% | |
IVOL | -17.62% | $349.05M | 1.02% | |
KCCA | -13.64% | $99.99M | 0.87% | |
CLIP | -9.10% | $1.51B | 0.07% | |
CTA | -3.14% | $1.09B | 0.76% | |
TBLL | -1.36% | $2.22B | 0.08% | |
BIL | -1.34% | $43.95B | 0.1356% | |
FTSD | -0.99% | $228.56M | 0.25% | |
KMLM | -0.23% | $186.03M | 0.9% | |
BILZ | 0.12% | $840.74M | 0.14% | |
AGZD | 0.83% | $111.91M | 0.23% | |
TPMN | 3.14% | $30.91M | 0.65% | |
TFLO | 4.32% | $6.92B | 0.15% | |
SGOV | 4.40% | $49.06B | 0.09% | |
USFR | 4.88% | $18.63B | 0.15% | |
WEAT | 4.95% | $122.67M | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.01% | $3.45B | +327.80% | 0.00% |
K | -0.04% | $27.39B | +34.25% | 2.89% |
PRPO | -0.13% | $16.41M | +103.92% | 0.00% |
CPSH | 0.15% | $38.06M | +51.45% | 0.00% |
RRGB | 0.15% | $90.28M | -32.58% | 0.00% |
GORV | 0.38% | $25.88M | -92.85% | 0.00% |
CREG | 0.45% | $6.73M | -72.16% | 0.00% |
RLMD | 0.54% | $23.23M | -76.90% | 0.00% |
VSTA | -0.92% | $350.48M | +43.28% | 0.00% |
PCRX | -1.05% | $1.12B | -14.33% | 0.00% |
CVM | 1.15% | $11.76M | -93.12% | 0.00% |
HUSA | 1.33% | $27.45M | +41.13% | 0.00% |
VRCA | 1.35% | $53.53M | -92.77% | 0.00% |
CYD | 1.42% | $814.52M | +139.89% | 1.75% |
STG | -1.53% | $28.54M | -22.35% | 0.00% |
KR | 1.64% | $43.63B | +26.05% | 1.89% |
GALT | 1.87% | $208.23M | +41.20% | 0.00% |
CBOE | -2.07% | $23.83B | +34.36% | 1.10% |
CASI | 2.15% | $21.07M | -49.06% | 0.00% |
BTCT | -2.91% | $19.62M | +36.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.97% | $460.68M | +2,996.21% | 0.00% |
K | -10.40% | $27.39B | +34.25% | 2.89% |
AGL | -8.49% | $902.42M | -67.66% | 0.00% |
CBOE | -8.30% | $23.83B | +34.36% | 1.10% |
FMTO | -7.14% | $4.80K | -99.92% | 0.00% |
NEOG | -6.78% | $1.08B | -70.37% | 0.00% |
STG | -6.03% | $28.54M | -22.35% | 0.00% |
KR | -2.26% | $43.63B | +26.05% | 1.89% |
VSA | -1.45% | $8.84M | -14.05% | 0.00% |
LTM | -1.19% | $11.48B | -96.27% | 2.65% |
CPSH | -1.16% | $38.06M | +51.45% | 0.00% |
DG | -1.12% | $24.72B | -11.28% | 2.10% |
BTCT | -0.90% | $19.62M | +36.77% | 0.00% |
HUSA | -0.84% | $27.45M | +41.13% | 0.00% |
MVO | -0.76% | $68.54M | -35.50% | 20.88% |
LITB | 1.00% | $22.07M | -76.50% | 0.00% |
SRRK | 1.00% | $3.45B | +327.80% | 0.00% |
VRCA | 1.06% | $53.53M | -92.77% | 0.00% |
ALHC | 1.42% | $2.85B | +90.73% | 0.00% |
PCRX | 1.59% | $1.12B | -14.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 65.91% | $11.61B | -3.71% | 13.86% |
AGNC | 64.66% | $9.45B | -4.83% | 15.53% |
ARR | 64.10% | $1.35B | -13.25% | 17.31% |
MCO | 62.73% | $84.64B | +12.00% | 0.76% |
BN | 62.35% | $98.03B | +43.85% | 0.57% |
TRU | 61.71% | $16.55B | +18.96% | 0.52% |
IVR | 61.62% | $502.48M | -17.71% | 20.09% |
STWD | 61.62% | $6.81B | +3.62% | 9.54% |
EFC | 61.16% | $1.21B | +5.09% | 12.12% |
BNT | 61.15% | $11.97B | +44.10% | 0.00% |
MFA | 61.00% | $970.07M | -13.70% | 14.88% |
RWT | 60.83% | $746.79M | -14.35% | 12.20% |
RITM | 60.83% | $5.94B | +0.72% | 8.90% |
DX | 60.76% | $1.31B | +2.35% | 14.37% |
NCV | 60.16% | - | - | 6.74% |
EFX | 60.11% | $31.47B | +4.79% | 0.65% |
NMFC | 59.92% | - | - | 12.57% |
NCZ | 59.59% | - | - | 6.60% |
FAF | 59.14% | $5.95B | +8.77% | 3.73% |
JLL | 58.39% | $11.27B | +12.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 72.14% | $11.97B | +44.10% | 0.00% |
BN | 71.89% | $98.03B | +43.85% | 0.57% |
NLY | 70.98% | $11.61B | -3.71% | 13.86% |
STWD | 70.16% | $6.81B | +3.62% | 9.54% |
NCZ | 69.97% | - | - | 6.60% |
MCO | 68.71% | $84.64B | +12.00% | 0.76% |
AGNC | 68.62% | $9.45B | -4.83% | 15.53% |
RITM | 68.09% | $5.94B | +0.72% | 8.90% |
ARR | 67.75% | $1.35B | -13.25% | 17.31% |
MFA | 67.59% | $970.07M | -13.70% | 14.88% |
NCV | 67.50% | - | - | 6.74% |
DX | 67.43% | $1.31B | +2.35% | 14.37% |
NMFC | 67.34% | - | - | 12.57% |
IVR | 67.11% | $502.48M | -17.71% | 20.09% |
WDI | 66.84% | - | - | 12.00% |
TRU | 66.41% | $16.55B | +18.96% | 0.52% |
ARCC | 66.35% | $15.07B | - | 8.91% |
RWT | 66.34% | $746.79M | -14.35% | 12.20% |
NMAI | 66.22% | - | - | 11.26% |
ORC | 66.22% | $752.04M | -16.67% | 20.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.42% | $13.08B | 0.39% | |
GEMD | 95.74% | $28.30M | 0.3% | |
VWOB | 95.55% | $5.08B | 0.15% | |
JPMB | 94.87% | $45.92M | 0.39% | |
PCY | 93.53% | $1.15B | 0.5% | |
EMHY | 89.89% | $429.93M | 0.5% | |
BYLD | 89.27% | $238.73M | 0.17% | |
DIAL | 87.17% | $362.99M | 0.29% | |
AOK | 87.16% | $636.84M | 0.15% | |
UPAR | 86.30% | $57.58M | 0.65% | |
CEMB | 85.70% | $372.01M | 0.5% | |
BINC | 85.69% | $9.58B | 0.4% | |
PHB | 85.60% | $347.70M | 0.5% | |
RPAR | 85.45% | $516.99M | 0.51% | |
GIGB | 83.88% | $670.83M | 0.08% | |
SPBO | 83.49% | $1.54B | 0.03% | |
IGLB | 83.35% | $2.34B | 0.04% | |
LQD | 83.30% | $27.86B | 0.14% | |
VTC | 83.17% | $1.18B | 0.03% | |
IGEB | 83.13% | $1.12B | 0.18% |
iShares J.P. Morgan EM High Yield Bond ETF - EMHY is made up of 239 holdings. SPDR Bloomberg Emerging Markets USD Bond ETF - EMHC is made up of 511 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.83% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.46% |
- | 1.10% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 1.08% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.87% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.84% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.83% |
- | 0.65% |
5 5CFZDJ3NT Petroleos Mexicanos 6.5% | 0.55% |
5 5519211NT Petroleos Mexicanos 6.75% | 0.53% |
- | 0.53% |
- | 0.50% |
5 5CWLFM1NT Petroleos Mexicanos 5.95% | 0.46% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.46% |
- | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5342028NT Turkey (Republic of) 6.875% | 0.38% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.38% |
5 5CQTYL1NT Brazil (Federative Republic) 4.75% | 0.37% |
5 5CWLYJ4NT Petroleos Mexicanos 6.95% | 0.37% |
- | 0.35% |
- | 0.35% |
5 5BRQDP4NT Petroleos Mexicanos 6.875% | 0.34% |
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.47% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.38% |
- | 0.83% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.66% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 0.63% |
5 5CWCJV5NT Argentina (Republic Of) 1% | 0.62% |
- | 0.61% |
- | 0.60% |
5 5380049NT Panama (Republic of) 6.7% | 0.59% |
- | 0.59% |
5 5BMTYZ2NT Mexico (United Mexican States) 4.75% | 0.57% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
5 5CSYVD4NT Peru (Republic Of) 2.783% | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
5 5213510NT Brazil (Federative Republic) 8.25% | 0.42% |
- | 0.41% |
5 5CKXPJ9NT Colombia (Republic Of) 7.5% | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |