CEMB vs EMCB

Both CEMB and EMCB are ETFs. CEMB has a higher 5-year return than EMCB (1.45% vs 1.38%). CEMB has a lower expense ratio than EMCB (0.5% vs 0.6%). Below is the comparison between CEMB and EMCB.

CEMB EMCB
Security Type ETF ETF
Segment Fixed Income: Emerging Markets - Corporate Fixed Income: Emerging Markets - Corporate
Family BlackRock WisdomTree
Net Assets $333.30M $57.30M
Expense Ratio 0.50% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 4.88% 3.49%
Underlying Index J.P. Morgan CEMBI Broad Diversified Core Index --
YTD Return -11.10% -13.32%
1-Year Return -11.22% -13.44%
3-Year Return 0.26% -0.34%
5-Year Return 1.45% 1.38%
10-Year Return 3.02% 2.92%

CEMB

CEMB description

The Fund seeks to correspond to the price and yield performance of the JP Morgan CEMBI Broad Diversified Core Index. The Underlying Index tracks the performance of the US dollar denominated emerging market corporate bond markets. All bonds included in the Underlying Index are selected to a set rule based criteria.

CEMB performance & returns

YTD Return -11.10%
1-Month Return -0.68%
3-Month Return -6.33%
1-Year Return -11.22%
3-Year Return 0.26%
5-Year Return 1.45%
10-Year Return 3.02%
CEMB expense ratio is 0.5%.

CEMB holdings

Top 10 Holdings (5.95% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 1.20%
Saudi Arabian Oil Company 4.25% N/A 0.63%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% N/A 0.59%
Altice Financing S.A. 7.5% N/A 0.59%
Saudi Arabian Oil Company 4.38% N/A 0.55%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% N/A 0.53%
Saudi Arabian Oil Company 3.5% N/A 0.51%
Sands China Ltd 5.13% N/A 0.51%
Gaz Capital S.A. 4.95% N/A 0.42%
Ecopetrol S.A. 6.88% N/A 0.42%

CEMB pros

The following are CEMB strengths from our perspective:

  • CEMB 5-year return is 1.2%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.12%.
  • CEMB 10-year return is 2.9%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.68%.

CEMB cons

The following are CEMB weaknesses from our perspective:

  • CEMB net assets are $333.30 million. This fund is not a popular choice with retail investors.
  • CEMB 3-year return is -0.16%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.19%.

Other relevant CEMB comparisons

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EMCB

EMCB description

The Fund seeks high level of total return consisting of both income and capital appreciation. The Fund will invest at least 80% of its net assets in Corporate Debt which includes fixed income securities, such as bonds, notes, money market securities and other debt obligations of emerging market issuers.

EMCB performance & returns

YTD Return -13.32%
1-Month Return -1.03%
3-Month Return -6.80%
1-Year Return -13.44%
3-Year Return -0.34%
5-Year Return 1.38%
10-Year Return 2.92%
EMCB expense ratio is 0.6%.

EMCB holdings

Top 10 Holdings (41.90% of Total Assets)

Name Symbol % Assets
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 15.05%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 8.95%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 3.42%
Us 10yr Ultra Fut Dec20 Xcbt 20201221 TNZ0 2.68%
Woori Bank 4.75% N/A 2.44%
Reliance Industries Limited 3.67% N/A 2.31%
Bharti Airtel Limited 4.38% N/A 2.27%
NBK Tier I Financing Ltd. 4.5% N/A 1.70%
Abu Dhabi Natl Engy Co Pjsc 4.38% N/A 1.57%
Bank of China Limited 5% N/A 1.51%

EMCB pros

The following are EMCB strengths from our perspective:

  • EMCB 5-year return is 1.22%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.12%.
  • EMCB 10-year return is 2.81%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.68%.

EMCB cons

The following are EMCB weaknesses from our perspective:

  • EMCB net assets are $57.30 million. This fund is not a popular choice with retail investors.
  • EMCB 3-year return is -0.49%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.19%.
  • EMCB expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant EMCB comparisons

You may also want to check out the following EMCB comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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