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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs KRE: how they differ

EMB and KRE hold 0% of their weight in the same names, and KRE returned more over the year.

iShares J.P. Morgan USD Emerging Markets Bond ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.

What they hold in common

By the books each fund has filed, EMB and KRE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMBOnly in KRE
BLK CSH FND TREASURY SL AGENCY 0.84%CULLEN/FROST BANKERS INC 1.48%
EAGLE FUNDING LUXCO SARL RegS 0.50%SOUTHSTATE BANK CORP 1.44%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%HOME BANCSHARES INC 1.42%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%CITIZENS FINANCIAL GROUP 1.41%
GHANA (REPUBLIC OF) DISCO RegS 0.31%COMMERCE BANCSHARES INC 1.40%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%M + T BANK CORP 1.40%
REPUBLIC OF HUNGARY 0.27%PINNACLE FINANCIAL PARTNERS 1.40%
ANGOLA (REPUBLIC OF) RegS 0.26%ASSOCIATED BANC CORP 1.39%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

EMB and KRE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isJ.P. Morgan USD Emerging Markets BondSPDR S&P Regional Banking
Total return, 1 year+2.8%+16.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−1.4 pts
Expense ratio0.39%0.35%
Holdings612160

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

KRE in plain words

KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 160 positions, with the top ten at 14.1%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMB or KRE?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or KRE?
EMB charges 0.39% a year and KRE charges 0.35%, so KRE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EMB against KRE, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMB against KRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-kre Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources