CEMB Emerging Markets Corporate Bond Fund
- Emerging Markets Bonds
CEMB - Profile
- Issuer: iShares
- Structure: ETF
- Expense Ratio: 0.50%
- ETF Home Page: CEMB
- Inception: Apr 19, 2012
- Tax Form: 1099
- CEMB Tracks This Index: Morningstar Emerging Markets Corporate Bond Index
- 52 Week Lo: $45.94
- 52 Week Hi: $50.92
- AUM: $28.2 M
- Shares: 0.6 M
Alternative ETFs in the Emerging Markets Bonds Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The Underlying Index includes bonds issued by corporations and quasi-sovereign corporations (more than 50% government ownership) based in Latin American, Eastern European, Middle Eastern/African, and Asian (excluding Japan) countries which meet certain criteria. All securities included in the Underlying Index must be U.S. dollar-denominated fixed rate bonds with a remaining maturity of 13 months or more at the time of rebalancing and a minimum of 36 months to maturity or greater at time of issuance.
CEMB - Realtime Rating
Realtime Rating Summary
CEMB is a passive ETF that seeks to replicate Morningstar Emerging Markets Corporate Bond Index. The Underlying Index includes bonds issued by corporations and quasi-sovereign corporations (more than 50% government ownership) based in Latin American, Eastern European, Middle Eastern/African, and Asian (excluding Japan) countries which meet certain criteria. All securities included in the Underlying Index must be U.S. dollar-denominated fixed rate bonds with a remaining maturity of 13 months or more at the time of rebalancing and a minimum of 36 months to maturity or greater at time of issuance.
The adjacent table gives investors an individual Realtime Rating for CEMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
CEMB In-Depth Analysis
The following tables and charts contain in-depth metrics for CEMB and compare it to similar peer ETFs within its ETFdb Category.
CEMB - HoldingsFilings Data as of: Oct 04, 2015
Top Ten Holdings
Ipic Gmtn Ltd Company Guar Regs 11/20 5.
Reliance Hldgs 5.4%
Cbq Fin 7.5%
Israel Elec Corp Ltd Mtns Regs 6.875%
Export Import Bk Korea 4.375%
Ooredoo International Fi Company Guar Regs 10/25 5
Hutchison Whampoa Intl 4.625%
Bharti Airtel Intl 5.125%
State Grid Overseas Invt 2013 4.125%
Bank Of East Asia Ltd Subordinated Regs 05/22 Var
This section compares how balanced and deep CEMB is relative to the peer group ETFdb Category.
CEMB Asset Allocation
CEMB Bond Sector Breakdown
CEMB Bond Detailed Sector Breakdown
|Cash And Equivalents||1.72%|
|Commercial Mortgage Backed||0.39%|
|Agency Mortgage Backed||0.0%|
|Non Agency Residential Mortgage Backed||0.0%|
|US Municipal Tax Advantaged||0.0%|
CEMB Coupon Breakdown
|0% to 1%||3.99%|
|1% to 2%||0.0%|
|2% to 3%||6.16%|
|3% to 4%||13.64%|
|4% to 5%||22.4%|
|5% to 6%||18.16%|
|6% to 7%||15.09%|
|7% to 8%||9.2%|
|8% to 9%||4.25%|
|9% to 10%||1.86%|
|Greater Than 10%||0.59%|
CEMB Credit Quality
CEMB Maturity Breakdown
|Less Than 1 Year||0.0%|
CEMB - Expenses & Fees
This section compares the cost efficiency of CEMB to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in CEMB
CEMB is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 11 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:
CEMB - Performance
This section shows how CEMB has performed relative to its peer group ETFdb Category.
CEMB - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of CEMB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
CEMB - Technicals
CEMB Volatility Analysis
This section shows how the volatility of CEMB compares to the peer group ETFdb Category.
- 20 Day MA: $47.30
- 60 Day MA: $48.09
- MACD 15 Period: -0.09
- MACD 100 Period: -1.57
- Williams % Range 10 Day: 39.52
- Williams % Range 20 Day: 53.70
- RSI 10 Day: 47
- RSI 20 Day: 44
- RSI 30 Day: 44
- Ultimate Oscillator: 50
CEMB Bollinger Bands
- Lower Bollinger (10 Day): $46.35
- Upper Bollinger (10 Day): $47.69
- Lower Bollinger (20 Day): $46.54
- Upper Bollinger (20 Day): $48.07
- Lower Bollinger (30 Day): $46.68
- Upper Bollinger (30 Day): $48.13
CEMB Support & Resistance
- Support Level 1: $47.05
- Support Level 2: $46.99
- Resistance Level 1: $47.15
- Resistance Level 2: $47.19
- Stochastic Oscillator %D (1 Day): 67.04
- Stochastic Oscillator %D (5 Day): 62.63
- Stochastic Oscillator %K (1 Day): 50.92
- Stochastic Oscillator %K (5 Day): 42.47
Latest CEMB News
What's In Your Emerging Market Bond ETF?
Emerging Markets Bonds ETF Cheat Sheet
April Roundup: Launches, Filings, and Closures
Other ETFs in this ETFdb Category
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- PCY Emerging Markets Sovereign Debt Portfolio
- EMLC Market Vectors J.P. Morgan EM Local Currency Bond ETF
- ELD Emerging Markets Local Debt Fund
- LEMB iShares Emerging Markets Local Currency Bond ETF
- DSUM Chinese Yuan Dim Sum Bond Portfolio
- VWOB Emerging Markets Government Bond ETF
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.