CEMA.L
iShares MSCI EM Asia UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 6.1 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Aug 06, 2010 |
| Regulation | UCITS |
| ISIN | IE00B5L8K969 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 15.6 % |
| TENCENT HOLDINGS LTD | 5.7 % |
| SAMSUNG ELECTRONICS CO LTD | 5.6 % |
| ISHARES MSCI CHINA A ETF USD ACC | 4.8 % |
| ALIBABA GROUP HOLDING LTD. | 4.2 % |
| HYNIX SEMICONDUCTOR INC | 3.2 % |
| HDFC BANK LIMITED | 1.3 % |
| CHINA CONSTRUCTION BANK-H | 1.1 % |
| HON HAI PRECISION INDUSTRY | 1.0 % |
| XIAOMI CORP. CLASS B | 0.9 % |
Constituent Breakdown
| Number of holdings | 657 |
| Herfindahl-Hirschman Index | 377 |
| Wgt avg mkt cap (mns) | $321,536 |
| Large cap (>$10bn) | 78.4% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 1.9% |
| Emerging mkts. | 90.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 26.5 % |
 |
TAIWAN | 26.1 % |
 |
SOUTH KOREA | 17.9 % |
 |
INDIA | 15.6 % |
 |
HONG KONG | 1.8 % |
 |
MALAYSIA | 1.5 % |
 |
INDONESIA | 1.3 % |
 |
THAILAND | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 49.7% | 31.0% | 21.7% | 5.3% | 10.9% | -- | 6.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 13.9% | 49.7% | 31.0% | 21.7% | 5.3% | 10.9% | -- | 6.3% | Ann. Volatility | 14.7% | 18.3% | 17.9% | 17.4% | 19.3% | 19.5% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 6% |
| MSCI EAFE | 0.42 | 14% |
| MSCI Emg Mkts | 0.65 | 40% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $4 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $261.55 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 5.60/5.12 |
| Bollinger Bands (Upper/Lower) | $276.78/$251.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEMA.L |
Expenses vs. CEMA.L |
ALTAR Score™ vs. CEMA.L |
|---|---|---|---|---|
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | 81.5% | +54 bp | -0.4% |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | 81.5% | +54 bp | -0.7% |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | 77.6% | -2 bp | -0.3% |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | 73.7% | -2 bp | -0.3% |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | 73.0% | -2 bp | +0.4% |
| XMME.DE | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 73.0% | -2 bp | +0.2% |
| AEME.L | Amundi Core MSCI Emerging Markets UCITS ETF Acc | 72.9% | -2 bp | +0.0% |
| AEMD.L | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | 72.9% | -2 bp | -9.9% |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | 72.9% | -2 bp | +0.0% |
| PRAM.L | Amundi Prime Emerging Markets UCITS ETF DR (C) | 67.4% | -10 bp | -0.2% |
Risk and Returns: CEMA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
9.9%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. CEMA.L's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places CEMA.L in the 78th percentile
among funds in the category.
Sell-Side Consensus
$319.19
PRICE TARGET
+31.4%
UPSIDE