CIBR vs IEMG

First Trust NASDAQ Cybersecurity ETF vs iShares Core MSCI Emerging Markets ETF

Quick take
  • • IEMG has the lower expense ratio at 0.09% vs 0.58% for CIBR.
  • • IEMG pays a higher dividend yield (2.42%).

Side-by-side metrics

MetricCIBRIEMG
Expense ratio
Annual fee. Lower is better.
0.58%0.09%
Dividend yield
Trailing 12-month yield.
0.39%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$145.91B
YTD return
32.86%11.35%
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.
1.031.06
P/E ratio
27.9414.65
Last price
$97.59$75.78
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%

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.94%
005930.KQSamsung Electronics Co Ltd6.14%
000660.KQSK hynix Inc4.57%
0700.HKTencent Holdings Ltd2.34%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.61%
2454.TWMediaTek Inc1.35%
00939China Construction Bank Corp Class H0.86%
2317.TWHon Hai Precision Industry Co Ltd0.72%
HDFCBANK.NSHDFC Bank Ltd0.65%
Sector breakdown · IEMG
Real Estate1.6%
Consumer Cyclical8.1%
Basic Materials5.8%
Consumer Defensive2.9%
Technology39.9%
Communication Services5.7%
Financial Services19.6%
Utilities2.0%
Industrials7.2%
Energy3.6%
Healthcare3.6%

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 IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $145.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.