CEMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$44.74
-0.06 ▼ -0.13%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$44.74
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$430M
about 588500 million KRW
Holdings
1205 items
Dividend Yield
5.27%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.45% | Total Holdings | 1205 | Perf Week | -0.75% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Passive | Return% 3Y | 7.1% | AUM | $430M | Perf Month | -1.05% |
| Expense | 0.5% | NAV | $44.74 | Return% 5Y | 1.63% | 52W High | -3.78% | Perf Quarter | -1.85% |
| Dividend TTM | $2.36 (5.27%) | Div Gr. 3/5Y | 8.78% 2.97% | Return% 10Y | 3.21% | 52W Low | -0.13% | Perf Half Y | -1.67% |
| Flows% 1M | 3.82% | Flows% YTD | 13.85% | Return% SI | 3.58% | Volatility(W/M) | 0.14% 0.15% | Perf YTD | -2.46% |
| SMA20 | -0.97% | SMA50 | -1.14% | SMA200 | -1.99% | RSI (14) | 25.33 | Beta | 0.29 |
| IPO | 2012/4/19 | Prev Close | $44.8 | Perf Year | -3.2% | Avg Volume | 0.07M | Price | $44.74 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$430M AUM Assets Under Management
5.27% Dividend Rate Monthly
1205 Holdings Passive
Sector Distribution
Consumer Cyclical 1.9%
Financial 1.4%
Basic Materials 1.4%
Consumer Defensive 0.9%
Communication Services 0.8%
Industrials 0.5%
Real Estate 0.4%
Energy 0.2%
Top Holdings
ECOPETROL SA 0.33%8 FREEPORT INDONESIA PT 0.31%9 FIRST QUANTUM MINERALS L 0.30%10 TSMC GLOBAL LTD 0.30%
Key Facts
CategoryBonds - Corporate
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StylePassive
NAV$44.74
Listed4/19/2012
Returns
1Y2.45%
3Y7.1%
5Y1.63%
10Y3.21%
Since Inception3.58%
Price Performance
1 Week-0.75%
1 Month-1.05%
3M-1.85%
6M-1.67%
YTD-2.46%
1Y-3.2%
vs 52W High-3.78%
vs 52W Low-0.13%
Fund Flow
1 Month3.82%
3M0.44%
YTD13.85%
1Y11.15%
Trading Info
Volume33,994
Average Volume0.07M
Relative Volume0.5
Previous Close$44.8
Current Price$44.74
Technical
RSI (14)25.33
SMA 20-0.97%
SMA 50-1.14%
SMA 200-1.99%
ATR0.1
Beta0.29
Volatility (Weekly/Monthly)0.14% / 0.15%
Dividend
Dividend Rate5.27%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.27% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IYLD 0.05%
THRV 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CEMB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CEMB have?
CEMB holds a total of 1,205 securities, with an AUM of approximately $430M.
Does CEMB pay dividends (distributions)?
CEMB's distribution yield is approximately 5.27%.
What is the 52-week high and low for CEMB?
CEMB has recorded a 52-week high of $46.50 and a low of $44.80.
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