IEMG vs BEMD
YTDYear to date
Level
Past year
Level
Fee
IEMG winslower fee
Yield
IEMG wins+1.3 pts
AUM
IEMG6421.1× more
2–0IEMG wins
IEMG and BEMD · year-to-date · as of Nov 5, 2026 · AUM not scored
BEMD vs S&P 500
YTD$24.06 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+1.9%—————−2.6%
Peer average−4.3%−10.9%−9.4%+7.5%+9.9%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
BNY Mellon BEMD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BEMD’s Holdings
TodayUS TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%DREYFUS INST2.3%REPUBLIC OF 2.3%TREASURY BIL2.1%DOMINICAN RE2.1%REPUBLIC OF 1.8%NAT BANK FIN1.7%REPUBLIC OF 1.7%HUNGARY 5.5 1.7%REPUBLIC OF 1.7%PETROLEOS DE1.6%KINGDOM OF B1.6%ECOPETROL SA1.6%Net Current 1.6%ARAB REPUBLI1.5%KINGDOM OF B1.5%REPUBLIC OF 1.3%REPUBLIC OF 1.3%REPUBLIC OF 1.3%
US TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%DREYFUS INST2.3%REPUBLIC OF 2.3%TREASURY BIL2.1%DOMINICAN RE2.1%REPUBLIC OF 1.8%NAT BANK FIN1.7%REPUBLIC OF 1.7%HUNGARY 5.5 1.7%
BNY Mellon BEMD · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.5% | +6.0% | +6.0% | $148B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +1.2% | +1.2% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.9% | +6.7% | +6.7% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.9% | +7.7% | +7.7% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.3% | +14.8% | +14.8% | $25.6B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +2.3% | +2.3% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +2.2% | +2.2% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +10.8% | +10.8% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.2% | +6.4% | +6.4% | $9.2B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.2% | +6.4% | +6.4% | $8.9B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.4% | +7.2% | +7.2% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.4% | +8.4% | +8.4% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 2.0% | +14.2% | +14.2% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.4% | +13.0% | +13.0% | $2.1B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.9% | +11.6% | +11.6% | $1.9B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.3% | new | new | $1.9B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 5, 2026
BEMD Payouts by Year
1YLatest payout, Nov 2026
$0.12
a share
1.3% yield
1.3% yield
1 years added up
$0.31 a share
$0.31 a share
BNY Mellon BEMD · per-share distributions by ex-date · 2026–2026
BEMD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETFReadVersus | 0.09% | 2.5% | −5.6% | +6.0% | +7.5% | $148B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −3.6% | +1.2% | +2.1% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.9% | −5.8% | +6.7% | +8.3% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.9% | −5.5% | +7.7% | +10.0% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.3% | −7.6% | +14.8% | +18.9% | $25.6B | |
| 6 | BEMD | BNY Mellon ETF Trust II - BNY Mellon Emerging Markets Debt ETFThis fund | 0.40% | 1.3% | +0.3% | new | new | $23.0M |
#49 cheapest of 133 · sorted by assetsOpen the International table →
BEMD and its peer group · total return · as of Nov 6, 2026
Cards for This View
BEMD’s Top 10 Holdings
Today26.8%of BEMD sits in these 10
1US TREUs Treasury N/b 4.125 2/15/20365.64%
2US TREUs Treasury N/b 4.625 11/15/20553.92%
3CODELCCodelco 5.95 1/8/20342.59%
4FED REFed Republic Of Brazil 5.5 4/23/20362.57%
5DREYFUDreyfus Institutional Preferred Government Money M2.26%
6REPUBLRepublic Of South Africa 7.1 11/19/20362.26%
7TREASUTreasury Bill 0 12/8/20262.06%
8DOMINIDominican Republic 5.875 10/28/20352.05%
9REPUBLRepublic Of Angola 9.875 3/31/20371.76%
10NAT BANat Bank Fin Infra Dev 6.122 9/30/20361.74%
BNY Mellon BEMD · weight in the fund · as of Nov 5, 2026
BEMD’s Holdings
TodayUS TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%DREYFUS INST2.3%REPUBLIC OF 2.3%TREASURY BIL2.1%DOMINICAN RE2.1%REPUBLIC OF 1.8%NAT BANK FIN1.7%REPUBLIC OF 1.7%HUNGARY 5.5 1.7%REPUBLIC OF 1.7%PETROLEOS DE1.6%KINGDOM OF B1.6%ECOPETROL SA1.6%Net Current 1.6%ARAB REPUBLI1.5%KINGDOM OF B1.5%REPUBLIC OF 1.3%REPUBLIC OF 1.3%REPUBLIC OF 1.3%
US TREASURY N/Us Treasury N/b 4.125 2/15/20365.6%US TREASURY 3.9%CODELCO INC 2.6%FED REPUBLIC2.6%DREYFUS INST2.3%REPUBLIC OF 2.3%TREASURY BIL2.1%DOMINICAN RE2.1%REPUBLIC OF 1.8%NAT BANK FIN1.7%REPUBLIC OF 1.7%HUNGARY 5.5 1.7%
BNY Mellon BEMD · 93 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
BEMD vs Peer Average
YTDBEMDAvsBPeer average
1D+0.3%−4.3%
1M+1.9%−10.9%
3M[…]−9.4%
YTD[…]+7.5%
1Y[…]+9.9%
3Y[…]+65.3%
5Y[…]+34.8%
2–0BEMD wins
132 Emerging peers · each row scaled to its leader