CEMB Emerging Markets Corporate Bond Fund

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  • CEMB
  • Category
  • Emerging Markets Bonds
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CEMB - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

CEMB - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

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.

Holdings

CEMB - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Ipic Gmtn Ltd Company Guar Regs 11/20 5.
    0.82%
  2. Reliance Hldgs 5.4%
    0.80%
  3. Petroleos Mexicanos 5.5%
    0.72%
  4. Cbq Fin 7.5%
    0.70%
  5. Petrobras Glbl Fin B V 4.375%
    0.68%
  6. Israel Elec Corp Ltd Mtns Regs 6.875%
    0.67%
  7. Cemex Fin 9.375%
    0.66%
  8. Export Import Bk Korea 4.375%
    0.64%
  9. Ooredoo International Fi Company Guar Regs 10/25 5
    0.64%
  10. Hutchison Whampoa Intl 4.625%
    0.64%

Concentration Analysis

This section compares how balanced and deep CEMB is relative to the peer group ETFdb Category.

Number of Holdings
CEMB Rank:
CEMB 240
Category Low
Category High
% Assets in Top 10
CEMB Rank:
CEMB 6.96%
Category Low
Category High

CEMB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 4.73%
International Bonds 87.03%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.65%
Other 5.6%

CEMB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

CEMB Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 84.09%
Government Related 3.67%
Cash And Equivalents 2.65%
Government 1.88%
Commercial Mortgage Backed 0.32%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

CEMB Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.22%
1% to 2% 0.0%
2% to 3% 6.28%
3% to 4% 12.85%
4% to 5% 21.93%
5% to 6% 17.53%
6% to 7% 13.72%
7% to 8% 9.04%
8% to 9% 3.29%
9% to 10% 2.38%
Greater Than 10% 0.52%

CEMB Credit Quality

Credit Percentage
AAA 1.5%
AA 10.35%
A 16.07%
BBB 43.37%
BB 19.86%
B 5.61%
Below B 3.24%
Not Rated 0.0%

CEMB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 13.34%
3-5 Years 20.98%
5-7 Years 18.4%
7-10 Years 26.78%
10-15 Years 1.93%
15-20 Years 0.91%
20-30 Years 8.76%
30+ Years 0.65%
Expense

CEMB - Expenses & Fees

This section compares the cost efficiency of CEMB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CEMB Rank:
CEMB 0.50%
Category Low
Category High

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:

Performance

CEMB - Performance

This section shows how CEMB has performed relative to its peer group ETFdb Category.

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1 Week Return
CEMB Rank:
CEMB -0.95%
Category Low
Category High
4 Week Return
CEMB Rank:
CEMB -1.82%
Category Low
Category High
13 Week Return
CEMB Rank:
CEMB -3.92%
Category Low
Category High
26 Week Return
CEMB Rank:
CEMB -1.83%
Category Low
Category High
Year to Date Return
CEMB Rank:
CEMB -0.24%
Category Low
Category High
1 Year Return
CEMB Rank:
CEMB -3.87%
Category Low
Category High
3 Year Return
CEMB Rank:
CEMB 1.89%
Category Low
Category High
5 Year Return
CEMB Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

CEMB - Valuation

This section shows how the P/E multiple of CEMB compares to the peer group ETFdb Category.

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P/E Ratio
CEMB Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Dividend

CEMB - Dividend

This section shows how the dividend yield of CEMB compares to the peer group ETFdb Category.

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Annual Dividend Yield
CEMB Rank:
CEMB 3.60%
Category Low
Category High

As of Aug 27, 2015

Technicals

CEMB - Technicals

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CEMB Volatility Analysis

This section shows how the volatility of CEMB compares to the peer group ETFdb Category.

5 Day Volatility
CEMB Rank:
CEMB 18.54%
Category Low
Category High
20 Day Volatility
CEMB Rank:
CEMB 9.84%
Category Low
Category High
50 Day Volatility
CEMB Rank:
CEMB 8.43%
Category Low
Category High
200 Day Volatility
CEMB Rank:
CEMB 9.42%
Category Low
Category High
Beta
CEMB Rank:
CEMB 0.38
Category Low
Category High
Standard Deviation
CEMB Rank:
CEMB 0.86%
Category Low
Category High

CEMB Technicals

  • 20 Day MA: $48.55
  • 60 Day MA: $49.09
  • MACD 15 Period: -0.29
  • MACD 100 Period: -1.47
  • Williams % Range 10 Day: 49.38
  • Williams % Range 20 Day: 61.47
  • RSI 10 Day: 43
  • RSI 20 Day: 42
  • RSI 30 Day: 43
  • Ultimate Oscillator: 52

CEMB Bollinger Bands

  • Lower Bollinger (10 Day): $47.28
  • Upper Bollinger (10 Day): $49.04
  • Lower Bollinger (20 Day): $47.52
  • Upper Bollinger (20 Day): $49.57
  • Lower Bollinger (30 Day): $47.70
  • Upper Bollinger (30 Day): $49.81

CEMB Support & Resistance

  • Support Level 1: $47.67
  • Support Level 2: $47.27
  • Resistance Level 1: $48.28
  • Resistance Level 2: $48.49

CEMB Stochastic

  • Stochastic Oscillator %D (1 Day): 46.76
  • Stochastic Oscillator %D (5 Day): 36.29
  • Stochastic Oscillator %K (1 Day): 37.29
  • Stochastic Oscillator %K (5 Day): 27.98
Fact Sheet

CEMB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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.