BEMB ETF Performance
Markets Today
High
52.53
Low
52.50
Open at
52.51
Prev Close
52.50
Volumes
945
null
null
Price Movement
Historical Performance
3 M High
53.64
3 M Low
0.00
1 Yr High
54.79
1 Yr Low
0.00
3 Yr High
54.79
3 Yr Low
0.00
5 Yr High
54.79
5 Yr Low
0.00
1-Year Performance
BEMB ETF Price History
Close Price
Volume
BEMB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 52.51 | 52.54 | 0.07% | 52.53 | 52.50 | 945 |
| 03 Sep 2026 | 52.38 | 52.50 | 0.25% | 52.51 | 52.45 | 1,572 |
| 02 Sep 2026 | 52.43 | 52.38 | -0.09% | 52.39 | 52.27 | 4,622 |
| 01 Sep 2026 | 52.75 | 52.43 | -0.60% | 52.43 | 52.43 | 665 |
| 31 Aug 2026 | 52.88 | 52.81 | -0.13% | 52.82 | 52.76 | 1,132 |
| 28 Aug 2026 | 52.88 | 52.88 | 0.00% | 52.94 | 52.85 | 252 |
| 27 Aug 2026 | 53.04 | 53.03 | -0.02% | 0.00 | 0.00 | 127 |
| 26 Aug 2026 | 53.05 | 53.04 | -0.02% | 0.00 | 0.00 | 17 |
| 25 Aug 2026 | 52.97 | 53.05 | 0.14% | 52.97 | 52.97 | 1,035 |
| 24 Aug 2026 | 52.83 | 52.92 | 0.18% | 52.87 | 52.87 | 286 |
BEMB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BEMB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Treasury SL Agency | 0.96% | $400,000 | Other |
A Argentina (Republic Of) 4.125% | 0.77% | $321,860 | Other |
A Angola (Republic of) 8.75% | 0.76% | $316,546 | Other |
O Oman (Sultanate Of) 5.625% | 0.73% | $303,986 | Other |
H Hungary (Republic Of) 5.25% | 0.73% | $303,702 | Other |
C CK Hutchison International 19 II Limited 2.75% | 0.69% | $287,656 | Other |
P Prosus NV 4.193% | 0.68% | $282,182 | Other |
P Panama (Republic of) 2.252% | 0.60% | $251,061 | Other |
J Jamaica (Government of) 8% | 0.58% | $242,316 | Other |
P Panama (Republic of) 8% | 0.55% | $229,042 | Other |
T Turkey (Republic of) 9.375% | 0.54% | $226,212 | Other |
R Reliance Industries Ltd. 2.875% | 0.53% | $222,481 | Other |
E Ecuador (Republic Of) 6.9% | 0.53% | $220,936 | Other |
C Costa Rica (Republic Of) 7.3% | 0.53% | $219,567 | Other |
K Kenya (Republic of) 9.5% | 0.52% | $218,155 | Other |
N Nigeria (Federal Republic of) 8.747% | 0.52% | $217,742 | Other |
I Ivory Coast (Republic Of) 8.25% | 0.52% | $216,573 | Other |
M Morocco (Kingdom of) 6.5% | 0.52% | $215,009 | Other |
H Hungary (Republic Of) 6.75% | 0.51% | $213,228 | Other |
T Turkiye Vakiflar Bankasi T.A.O. 8.9944% | 0.51% | $212,901 | Other |
BEMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares J.P. Morgan Brd USD Emr MktBdETF | $52.54 | 0.04 | 0.08% | $42 | 0.18% |
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V Vanguard Emerging Mkts Govt Bd ETF | $65.67 | 0.05 | 0.07% | $6,369 | 0.16% |
I Invesco Emerging Markets Sov Debt ETF | $21.04 | 0.02 | 0.10% | $1,303 | 0.50% |
B BondBloxx JP Morgan USD EM 1-10 Yr BdETF | $44.39 | 0.09 | 0.19% | $939 | 0.29% |
i iShares J.P. Morgan EM High Yld Bd ETF | $40.07 | 0.04 | 0.09% | $626 | 0.50% |
V VanEck EM High Yield Bond ETF | $19.96 | -0.01 | -0.03% | $519 | 0.40% |
J Janus Henderson Em Mkts Dbt Hrd Ccy ETF | $53.07 | 0.16 | 0.30% | $463 | 0.52% |
i iShares JP Morgan EM Corporate Bond ETF | $45.05 | -0.04 | -0.08% | $433 | 0.50% |
S State Street SPDR Blmbg EM USD Bd ETF | $24.82 | 0.01 | 0.04% | $315 | 0.23% |
