Data as of Oct 28, 2026.

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EMB vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to NOBL's +15.5%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $13.2bn for iShares J.P. Morgan USD Emerging Markets Bond ETF and $11.6bn for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
−0.4%
EMB total return, 1 year
+15.5%
NOBL total return, 1 year
0.39%
EMB expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.04 points a year less; their one-year returns differ by 15.9 points; EMB is 1.1 times larger.

EMB vs NOBL: Differences, Returns & Fees
MeasureEMBNOBL
Return
Total return, 1 year−0.4%+15.5%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.39%0.35%
Net assets$13.2bn$11.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund17.0%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and NOBL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB NOBL
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year −0.4% +15.5%
Expense ratio 0.39% 0.35%
Holdings 622 69
Net assets $13.2bn $11.6bn

EMB and NOBL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, EMB or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and NOBL +15.5%.
Which is cheaper, EMB or NOBL?
NOBL is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-nobl

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