New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EMES ETF · iShares J.P.Morgan Advanced $ EM Bond UCITS ETF
The EMES Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan ESG EMBI Global Diversified Index. The EMES ETF provides physical exposure, so by buying it you actually own parts of all the 882 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
$4.36
1M perf.
-2.09%
1M flows
-€27M
AuM
€407M
E/R
0.45%
Rating
Not rated
ESG Consensus®
EMES
$4.36
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
EMES
$4.36
-0.14%
Emerging Markets Aggregate Bonds
-0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09%  | -0.14%  | +9.70% | +28.68% | +4.28% | -2.30% | -0.63% | -0.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$4.36
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
882
Inception date
9/24/2018
Jurisdiction
Ireland
Distribution
Belgium
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.94B
Decimalisation of shares
No
Investment strategy
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +9.70%  | +28.68% | +4.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Saudi Arabia
4.89%
USA
4.75%
Poland
4.47%
United Arab Emirates
3.93%
Romania
3.79%
Chile
3.65%
Hungary
3.48%
Philippines
3.42%
Unavailable
6.33%
Other
61.29%
Sectors
Sovereign
76.81%
Municipal
2.09%
Oil and gas extraction and refining
1.83%
Banks
1.57%
Non-ferrous metals
1.40%
Power
1.04%
Holding companies
1.02%
Unavailable
11.49%
Other
2.76%
Diversification
Total weight of top 15 holdings out of 882
Top 15 holdings
Data as of January 31, 2026
Argentina, 4.125% 9jul2035, USD
Ecuador, 5.5% 31jul2035, USD
Uruguay, 5.1% 18jun2050, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 0% 9jan2038, USD
Ghana, 5% 3jul2035, USD
Poland, 5.5% 18mar2054, USD
Argentina, 3.5% 9jul2041, USD
Create a free account to view top holdings
Poland, 5.125% 18sep2034, USD
Poland, 4.875% 12feb2030, USD
Uruguay, 4.975% 20apr2055, USD
Hungary, 5.5% 26mar2036, USD
Uruguay, 5.75% 28oct2034, USD
Poland, 5.375% 12feb2035, USD
Poland, 4.875% 4oct2033, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EMES ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EMES’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.67% of holdings have positive scoring
44.77% of holdings have negative scoring
14.26%
29.12%
11.30%
8.13%
33.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EMES
What does iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, EMES, invest in?
EMES is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does EMES replicate?
EMES tracks the JP Morgan ESG EMBI Global Diversified Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EMES?
EMES carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was EMES launched?
EMES was introduced to the market on September 24, 2018. It trades on Belgium, among other exchanges
Who is the ETF issuer of EMES?
iShares J.P.Morgan Advanced $ EM Bond UCITS ETF, EMES, is provided by iShares. Learn more about iShares here.
Does EMES have multiple share classes?
Yes, EMES is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMES?
EMES oversees €407M in assets as of March 13, 2026.
How has EMES performed lately?
Based on data from March 13, 2026, EMES returned -2.09% over the past month, -0.14% over the last three months and -0.63% year-to-date.
What are the latest inflows or outflows for EMES?
As of March 13, 2026, EMES recorded net flows of -€27M over the last month and -€96M year-to-date.
Does EMES distribute dividends?
EMES follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.34%.
What are the main country or region exposures of EMES?
As of January 31, 2026, EMES has significant geographic allocations in Saudi Arabia, USA and Poland.
In which sector or theme does EMES invest in?
As of January 31, 2026, EMES focuses largely on Sovereign, Municipal and Oil and gas extraction and refining.
How many securities does EMES hold and how diversified is it?
As of January 31, 2026, EMES holds 882 positions in its portfolio, with 8.90% of assets concentrated in its top 15 holdings.
What are the main positions in EMES?
As of January 31, 2026, EMES top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Uruguay, 5.1% 18jun2050, USD.
What is the base currency of EMES?
The base currency of EMES is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
