CEMG.L
iShares MSCI EM Consumer Growth UCITS ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 42.8 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
| TESLA MOTORS INC | 6.1 % |
| ALIBABA GROUP HOLDING LTD. | 5.8 % |
| COCA-COLA CO/THE | 4.8 % |
| NETFLIX INC | 3.9 % |
| PHILIP MORRIS INTERNATIONAL | 3.7 % |
| UNILEVER PLC | 2.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4 % |
| MERCADOLIBRE INC | 2.3 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.9 % |
| MEITUAN DIANPING | 1.9 % |
Constituent Breakdown
| Number of holdings | 347 |
| Herfindahl-Hirschman Index | 185 |
| 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. | 41.4% |
| Emerging mkts. | 52.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 25.2 % |
 |
UNITED STATES | 19.8 % |
 |
INDIA | 11.9 % |
 |
FRANCE | 4.6 % |
 |
JAPAN | 4.6 % |
 |
SWITZERLAND | 2.4 % |
 |
ARGENTINA | 2.3 % |
 |
SOUTH KOREA | 2.3 % |
 |
HONG KONG | 2.2 % |
 |
MEXICO | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.8% | -4.7% | 7.6% | 7.7% | -2.9% | 4.1% | -- | 2.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | -6.8% | -4.7% | 7.6% | 7.7% | -2.9% | 4.1% | -- | 2.8% | Ann. Volatility | 18.4% | 14.6% | 17.3% | 17.3% | 20.4% | 19.5% | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 26% |
| MSCI EAFE | 0.59 | 36% |
| MSCI Emg Mkts | 0.49 | 45% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.40 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.08/-0.03 |
| Bollinger Bands (Upper/Lower) | $36.14/$34.77 |
| 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 | 26.9% | -32 bp | +8.3% |
| ICHD.AS | iShares MSCI China UCITS ETF | 26.9% | -32 bp | +8.2% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 26.8% | -32 bp | +8.3% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 26.7% | +5 bp | +7.8% |
| XSOE.L | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS | 22.9% | -28 bp | -3.5% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 21.5% | -35 bp | +2.3% |
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 21.1% | -25 bp | +13.1% |
| BRIC.L | iShares BIC 50 UCITS ETF | 20.8% | +14 bp | +13.6% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 20.1% | -35 bp | -1.1% |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | 19.6% | -35 bp | -5.1% |
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.
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
11.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. CEMG.L's ALTAR Score™ is approximately 3.3 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
+30.1%
UPSIDE