CEMG.L
iShares MSCI EM Consumer Growth UCITS ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 42.1 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 06, 2014 |
| Regulation | UCITS |
| ISIN | IE00BKM4H197 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALIBABA GROUP HOLDING LTD. | 6.8 % |
| TESLA MOTORS INC | 6.3 % |
| COCA-COLA CO/THE | 4.1 % |
| NETFLIX INC | 3.5 % |
| PHILIP MORRIS INTERNATIONAL | 3.4 % |
| UNILEVER PLC | 2.5 % |
| MERCADOLIBRE INC | 2.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 2.3 % |
| MEITUAN DIANPING | 2.0 % |
Constituent Breakdown
| Number of holdings | 359 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $186,319 |
| Large cap (>$10bn) | 83.3% |
| Mid cap ($2-10bn) | 9.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 40.7% |
| Emerging mkts. | 54.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 26.9 % |
 |
UNITED STATES | 18.9 % |
 |
INDIA | 11.5 % |
 |
FRANCE | 5.3 % |
 |
JAPAN | 4.4 % |
 |
ARGENTINA | 2.4 % |
 |
SOUTH KOREA | 2.3 % |
 |
SWITZERLAND | 2.3 % |
 |
HONG KONG | 2.1 % |
 |
NETHERLANDS | 1.9 % |
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 | -0.1% | 7.7% | 12.3% | 7.9% | -1.4% | 5.6% | -- | 3.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -0.1% | 7.7% | 12.3% | 7.9% | -1.4% | 5.6% | -- | 3.5% | Ann. Volatility | 12.0% | 16.1% | 16.5% | 16.9% | 20.2% | 19.3% | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 5% |
| MSCI EAFE | 0.39 | 15% |
| MSCI Emg Mkts | 0.46 | 26% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.78 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/0.00 |
| Bollinger Bands (Upper/Lower) | $38.25/$37.19 |
| 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. CEMG.L |
Expenses vs. CEMG.L |
ALTAR Score™ vs. CEMG.L |
|---|---|---|---|---|
| ICHN.AS | iShares MSCI China UCITS ETF | 28.5% | -32 bp | +8.5% |
| ICHD.AS | iShares MSCI China UCITS ETF | 28.5% | -32 bp | +8.4% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 27.7% | -32 bp | +8.5% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 27.7% | +5 bp | +8.1% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 25.3% | -35 bp | +3.7% |
| SADM.DE | Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) | 22.6% | -42 bp | +0.4% |
| BRIC.L | iShares BIC 50 UCITS ETF | 22.3% | +14 bp | +12.7% |
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 20.8% | -25 bp | +13.4% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 20.6% | -35 bp | +0.6% |
| V3MB.L | Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accu | 19.5% | -41 bp | -3.8% |
Risk and Returns: CEMG.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.
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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
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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 4/6/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
11.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. CEMG.L's ALTAR Score™ is approximately 3.0 standard
deviations above the category average. This places CEMG.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
$46.17
PRICE TARGET
+33.9%
UPSIDE