CEMB ETF Performance
Markets Today
High
45.09
Low
45.03
Open at
45.08
Prev Close
45.08
Volumes
71,461
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null
Price Movement
Historical Performance
3 M High
45.79
3 M Low
45.00
1 Yr High
46.50
1 Yr Low
44.92
3 Yr High
46.50
3 Yr Low
41.33
5 Yr High
52.69
5 Yr Low
39.92
1-Year Performance
CEMB ETF Price History
Close Price
Volume
CEMB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 45.08 | 45.05 | -0.08% | 45.09 | 45.03 | 71,461 |
| 03 Sep 2026 | 45.09 | 45.09 | -0.01% | 45.15 | 45.07 | 31,708 |
| 02 Sep 2026 | 45.02 | 45.03 | 0.01% | 45.03 | 45.00 | 24,695 |
| 01 Sep 2026 | 45.07 | 45.03 | -0.09% | 45.07 | 45.01 | 64,811 |
| 31 Aug 2026 | 45.29 | 45.31 | 0.03% | 45.31 | 45.25 | 36,043 |
| 28 Aug 2026 | 45.31 | 45.30 | -0.02% | 45.38 | 45.29 | 14,310 |
| 27 Aug 2026 | 45.39 | 45.34 | -0.12% | 45.41 | 45.29 | 62,340 |
| 26 Aug 2026 | 45.40 | 45.39 | -0.02% | 45.40 | 45.37 | 20,351 |
| 25 Aug 2026 | 45.37 | 45.40 | 0.07% | 45.40 | 45.33 | 15,213 |
| 24 Aug 2026 | 45.31 | 45.31 | -0.01% | 45.33 | 45.29 | 22,304 |
CEMB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CEMB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Treasury SL Agency | 0.58% | $2.49M | Other |
I Industrial & Commercial Bank of China Ltd. 3.2% | 0.38% | $1.62M | Other |
D Digicel International Finance Ltd/DIFL US LLC 8.625% | 0.34% | $1.47M | Other |
Y YPF Sociedad Anonima 8.25% | 0.32% | $1.36M | Other |
E Ecopetrol S.A. 8.875% | 0.32% | $1.36M | Other |
O OCP SA 6.75% | 0.29% | $1.27M | Other |
O Orlen SA 6% | 0.28% | $1.22M | Other |
S Sands China Ltd. 5.4% | 0.28% | $1.21M | Other |
P PT Freeport Indonesia 5.315% | 0.28% | $1.20M | Other |
W Wynn Macau Ltd. 5.625% | 0.28% | $1.19M | Other |
F First Quantum Minerals Ltd. 6.375% | 0.27% | $1.17M | Other |
E Ecopetrol S.A. 8.375% | 0.27% | $1.17M | Other |
T TSMC Global Ltd. 2.25% | 0.27% | $1.16M | Other |
S Samarco Mineracao SA 9% | 0.26% | $1.14M | Other |
E Ecopetrol S.A. 6.875% | 0.25% | $1.09M | Other |
P Prosus NV 3.061% | 0.25% | $1.08M | Other |
F First Quantum Minerals Ltd. 8.625% | 0.25% | $1.06M | Other |
B Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 0.25% | $1.06M | Other |
A AES Panama Generation Holdings S R L 4.375% | 0.24% | $1.06M | Other |
P Preduzece ZA Telekomunikacije Telekom Srbija AD 7.25% | 0.23% | $1.01M | Other |
CEMB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares JP Morgan EM Corporate Bond ETF | $45.05 | -0.04 | -0.08% | $433 | 0.50% |
i iShares JP Morgan USD Em Mkts Bd ETF | $94.47 | 0.02 | 0.03% | $14,725 | 0.39% |
V Vanguard Emerging Mkts Govt Bd ETF | $65.67 | 0.05 | 0.07% | $6,369 | 0.16% |
I Invesco Emerging Markets Sov Debt ETF | $21.04 | 0.02 | 0.10% | $1,303 | 0.50% |
B BondBloxx JP Morgan USD EM 1-10 Yr BdETF | $44.39 | 0.09 | 0.19% | $939 | 0.29% |
i iShares J.P. Morgan EM High Yld Bd ETF | $40.07 | 0.04 | 0.09% | $626 | 0.50% |
V VanEck EM High Yield Bond ETF | $19.96 | -0.01 | -0.03% | $519 | 0.40% |
J Janus Henderson Em Mkts Dbt Hrd Ccy ETF | $53.07 | 0.16 | 0.30% | $463 | 0.52% |
S State Street SPDR Blmbg EM USD Bd ETF | $24.82 | 0.01 | 0.04% | $315 | 0.23% |
V VanEck Emerging Markets Bond ETF | $51.01 | 0.01 | 0.02% | $270 | 0.93% |
