BEMB Among International ETFs
End-of-day Nov 13, 2026 · 38 International ETFs by YTD
BLK CSH FND TREASURY SL AGENCY 0.9%HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 0.7%ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 0.7%CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.3% | −0.8% | −2.9% | −1.6% | −0.7% | +24.8% | — | +26.9% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$9 of every $1,000 in BEMB is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 0.91% | $90.59 | 370K | $370K |
| 2 | —HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | 0.75% | $74.77 | 3,064 | $305K |
| 3 | —ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0.73% | $72.71 | 3,020 | $297K |
| 4 | —CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 | 0.69% | $69.26 | 3,016 | $283K |
| 5 | —PROSUS MTN RegS 4.19% 01/19/2032 | 0.68% | $68.47 | 3,043 | $280K |
| 6 | —Panama Republic OF (government) 2.25% 09/29/2032 | 0.60% | $60.35 | 3,010 | $246K |
| 7 | —Jamaica (government OF) 8.00% 03/15/2039 | 0.56% | $56.43 | 2,022 | $230K |
| 8 | —Panama Republic OF (government) 8.00% 03/01/2038 | 0.56% | $55.65 | 2,028 | $227K |
| 9 | —Turkey (republic OF) 9.38% 01/19/2033 | 0.55% | $55.26 | 2,053 | $226K |
| 10 | —Argentina Republic OF Government 4.13% 07/09/2035 | 0.55% | $54.85 | 3,474 | $224K |
| 11 | —RELIANCE INDUSTRIES RegS 2.88% 01/12/2032 | 0.54% | $54.07 | 2,527 | $221K |
| 12 | —NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | 0.54% | $53.62 | 2,050 | $219K |
| 13 | —COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | 0.53% | $53.31 | 2,043 | $218K |
| 14 | —COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | 0.53% | $52.85 | 2,069 | $216K |
| 15 | —Turkey (republic OF) 9.88% 01/15/2028 | 0.53% | $52.51 | 2,061 | $214K |
of the $147B in 47 International ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.91% |
| 2 | — | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | 0.75% |
| 3 | — | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0.73% |
| 4 | — | CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 | 0.69% |
| 5 | — | PROSUS MTN RegS 4.19% 01/19/2032 | 0.68% |
| 6 | — | Panama Republic OF (government) 2.25% 09/29/2032 | 0.60% |
| 7 | — | Jamaica (government OF) 8.00% 03/15/2039 | 0.56% |
| 8 | — | Panama Republic OF (government) 8.00% 03/01/2038 | 0.56% |
| 9 | — | Turkey (republic OF) 9.38% 01/19/2033 | 0.55% |
| 10 | — | Argentina Republic OF Government 4.13% 07/09/2035 | 0.55% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.27 |
| Oct 1, 2026 | Oct 6, 2026 | $0.27 |
| Sep 1, 2026 | Sep 4, 2026 | $0.27 |
| Aug 3, 2026 | Aug 6, 2026 | $0.27 |
| Jul 1, 2026 | Jul 7, 2026 | $0.27 |
| Jun 1, 2026 | Jun 4, 2026 | $0.27 |
| May 1, 2026 | May 6, 2026 | $0.27 |
| Apr 1, 2026 | Apr 7, 2026 | $0.27 |
| Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Feb 2, 2026 | Feb 5, 2026 | $0.27 |
| Dec 19, 2025 | Dec 24, 2025 | $0.26 |
| Dec 1, 2025 | Dec 4, 2025 | $0.68 |