CEMBvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CEMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEMB ETF 2 | +0.31%– | +0.12%– | +1.58%– | +3.82%– | +23.00%– | +9.33%– |
| Flows | CEMB ETF 2 | +$29M– | +$6M– | +$52M– | +$43M– | -$15M– | +$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEMB ETF 2 | +1.56%– | +1.81%– | +2.50%– | +3.24%– |
| Max drawdown | CEMB ETF 2 | -0.76%– | -2.25%– | -2.84%– | -20.35%– |
| Max drawdown duration | CEMB ETF 2 | 64d– | 92d– | 63d– | 1100d– |
Trading data
CEMB | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $45.04 | – |
| Previous close 09/01/2026 | $45.32 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CEMB | ETF 2 | |
|---|---|---|
| Last price | $45.04 | – |
| 1D performance | -0.62% | – |
| AuM | $431.18 M | – |
| E/R | 0.5% | – |
Characteristics
CEMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | J.P. Morgan CEMBI Broad Diversified Core | – |
| N° of holdings | 1161 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2012 | – |
| ESG | No | – |
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Exposure
Countries
CEMB
Hong Kong
7.16%
Other
92.84%
ETF 2
Sectors
CEMB
Finance
38.96%
Non-Energy Materi.
12.29%
Energy
11.76%
Utilities
8.5%
Telecommunication.
7.22%
Other
21.28%
ETF 2
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Diversification
CEMB
Total weight of top 15 holdings out of 15
5.4%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
CEMB
BlackRock Cash Funds - Treasury
1.19%
ICBC, 3.2% perp., USD
0.40%
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Ecopetrol, 8.875% 13jan2033, USD
0.32%
YPF, 8.25% 17jan2034, USD
0.31%
Sands China, 5.4% 8aug2028, USD
0.31%
ORLEN, 6% 30jan2035, USD (C)
0.30%
First Quantum Minerals, 6.375% 15feb2036, USD
0.30%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.29%
TSMC, 2.25% 23apr2031, USD
0.29%
Samarco Mineracao, 4% 30jun2031, USD
0.28%
Naspers, 3.061% 13jul2031, USD
0.27%
First Quantum Minerals, 8.625% 1jun2031, USD
0.26%
OCP SA, 6.75% 2may2034, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
ETF 2
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