CIBR vs EEM

First Trust NASDAQ Cybersecurity ETF vs iShares MSCI Emerging Markets ETF

Quick take
  • • CIBR has the lower expense ratio at 0.58% vs 0.72% for EEM.
  • • EEM pays a higher dividend yield (1.83%).

Side-by-side metrics

MetricCIBREEM
Expense ratio
Annual fee. Lower is better.
0.58%0.72%
Dividend yield
Trailing 12-month yield.
0.39%1.83%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$28.25B
YTD return
32.86%12.11%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.031.07
P/E ratio
27.9414.62
Last price
$97.59$62.27
Inception
——
Issuer
First TrustiShares

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.84%
005930.KQSamsung Electronics Co Ltd6.98%
000660.KQSK hynix Inc5.19%
0700.HKTencent Holdings Ltd2.65%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.84%
2454.TWMediaTek Inc1.53%
00939China Construction Bank Corp Class H0.97%
2317.TWHon Hai Precision Industry Co Ltd0.82%
HDFCBANK.NSHDFC Bank Ltd0.74%
Sector breakdown · EEM
Real Estate1.0%
Consumer Cyclical7.8%
Basic Materials5.3%
Consumer Defensive2.7%
Technology41.9%
Communication Services6.0%
Financial Services20.8%
Utilities1.9%
Industrials5.8%
Energy3.8%
Healthcare3.0%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.