AUM$42.7M
Expense Ratio0.60%
NAV$35.61
Holdings298
InceptionJun 6, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$42.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 48.40% |
| Consumer Defensive | 27.54% |
| Communication Services | 13.36% |
| Healthcare | 5.65% |
| Technology | 3.73% |
| Industrials | 1.25% |
| Financial Services | 0.05% |
| Real Estate | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 22.32% |
| United States | 20.01% |
| India | 11.87% |
| France | 4.92% |
| Japan | 4.67% |
| Ireland | 2.61% |
| United Kingdom | 2.61% |
| Mexico | 2.46% |
| South Africa | 2.35% |
| Switzerland | 2.31% |
| Korea (the Republic of) | 2.28% |
| Uruguay | 2.20% |
| Netherlands | 2.01% |
| Hong Kong | 1.89% |
| Taiwan (Province of China) | 1.61% |
| Belgium | 1.47% |
| Brazil | 1.42% |
| Singapore | 1.33% |
| Germany | 1.12% |
| Thailand | 1.08% |
| Luxembourg | 1.06% |
| Other | 0.76% |
| Saudi Arabia | 0.73% |
| Italy | 0.68% |
| Malaysia | 0.60% |
| Spain | 0.56% |
| Indonesia | 0.50% |
| Chile | 0.48% |
| Turkey | 0.44% |
| Poland | 0.38% |
| Greece | 0.31% |
| Portugal | 0.20% |
| Philippines | 0.19% |
| Macao | 0.18% |
| Canada | 0.18% |
| Sweden | 0.12% |
| Australia | 0.09% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Jun 6, 2014
- Description
- The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries
Similar ETFs
The iShares MSCI EM Consumer Growth UCITS ETF (CEMG.L) is an exchange-traded fund issued by IShares that launched on Jun 6, 2014. It currently manages $42.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 298 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 6.27% | 6,662 | $2.7M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING LTD | 5.79% | 147,308 | $2.5M |
| 3 | KO | COCA-COLA | 4.69% | 26,186 | $2.0M |
| 4 | NFLX | NETFLIX INC | 4.13% | 18,831 | $1.8M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL INC | 3.58% | 9,289 | $1.5M |
| 6 | ULVR.L | UNILEVER PLC | 2.61% | 17,383 | $1.1M |
| 7 | PDD | PDD HOLDINGS ADS INC | 2.47% | 10,381 | $1.1M |
| 8 | MELI | MERCADOLIBRE INC | 2.20% | 539 | $952K |
| 9 | MC.PA | LVMH | 2.02% | 1,513 | $876K |
| 10 | 1810.HK | XIAOMI CORP | 1.73% | 176,200 | $751K |
| 11 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.70% | 37,568 | $738K |
| 12 | 3690.HK | MEITUAN | 1.70% | 74,360 | $735K |
| 13 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 1.54% | 3,646 | $665K |
| 14 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 1.47% | 8,782 | $637K |
| 15 | 9999.HK | NETEASE INC | 1.42% | 26,130 | $616K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEMG.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.75% |
| AUM | $42.7M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 298 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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