(CEMG) iShares MSCI EM - Performance 10.5% in 12m
CEMG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
6.95%
#54 in Peer-Group
Rel. Strength
59.75%
#3094 in Stock-Universe
Total Return 12m
10.54%
#9 in Peer-Group
Total Return 5y
10.87%
#51 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 35.16 EUR |
| 52 Week Low | 26.98 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.29 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEMG (10.5%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: CEMG vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for CEMG
| Total Return (including Dividends) | CEMG | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.95% | -1.63% | 3.54% |
| 3 Months | 6.50% | -1.45% | 16.07% |
| 12 Months | 10.54% | 8.06% | 12.18% |
| 5 Years | 10.87% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | CEMG | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -14.3% | -2.3% | 91.9% |
| 3 Months | 2.9% | 10.6% | 97.5% |
| 12 Months | 56.7% | 57.7% | 47% |
| 5 Years | -27.1% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.69 | 0.69% | -4.33% |
| 3 Month | %th58.46 | 8.07% | -8.25% |
| 12 Month | %th87.69 | 2.29% | -1.46% |
| 5 Years | %th15.38 | -34.89% | -46.62% |
FAQs
Does iShares MSCI EM (CEMG) outperform the market?
Yes,
over the last 12 months CEMG made 10.54%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months CEMG made 6.50%, while IYK made -1.45%.
Performance Comparison CEMG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CEMG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -4.5% | -5.3% | -2% |
| US NASDAQ 100 | QQQ | -0.4% | -5.3% | -7.8% | -2% |
| German DAX 40 | DAX | 1% | -2.5% | -16.1% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -5.9% | -9.4% | -9% |
| Hongkong Hang Seng | HSI | -0.5% | -3.4% | -27.3% | -24% |
| India NIFTY 50 | INDA | 1.8% | -1.5% | -6.8% | 14% |
| Brasil Bovespa | EWZ | 4.7% | 2% | -17.4% | 10% |
CEMG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -2.8% | -9.5% | -13% |
| Consumer Discretionary | XLY | -0.3% | -3.5% | 3.4% | -5% |
| Consumer Staples | XLP | 1.9% | -0.2% | -6.1% | 4% |
| Energy | XLE | 2.2% | -0.7% | 4.9% | 13% |
| Financial | XLF | 1.4% | -3.5% | -4.9% | -11% |
| Health Care | XLV | 2.1% | 0.9% | 5.1% | 19% |
| Industrial | XLI | -0.3% | -5.6% | -11.2% | -11% |
| Materials | XLB | 2.7% | -2.6% | -3.2% | 10% |
| Real Estate | XLRE | 0.6% | -0.4% | -4.1% | 4% |
| Technology | XLK | -0.3% | -7.2% | -11.2% | -0% |
| Utilities | XLU | -0.7% | -2.9% | -8% | -11% |
| Aerospace & Defense | XAR | -2.8% | -10.2% | -25.9% | -38% |
| Biotech | XBI | -1.1% | -4% | 3.2% | 25% |
| Homebuilder | XHB | 1.8% | -6.5% | 8% | 18% |
| Retail | XRT | 1.3% | -3.8% | -1.2% | 6% |
CEMG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.6% | 3.29% | 11.0% | 17% |
| Natural Gas | UNG | -4.4% | 7.5% | 19% | 3% |
| Gold | GLD | -0.5% | 0.7% | -23% | -27% |
| Silver | SLV | -2.6% | -4.7% | -22.3% | -12% |
| Copper | CPER | -1.2% | -14.6% | -24.1% | -12% |
CEMG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | -0.8% | 0.1% | 15% |
| iShares High Yield Corp. Bond | HYG | 0.5% | -1.8% | -3.4% | 2% |