Feed COGEM.JO
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Coronation Global Emerging Markets Prescient Feeder AMETF ZAR COGEM.JO · JNB

ZAX 1,083.00 +0.93% (+ZAX 10.00)

Summary

Coronation Global Emerging Markets Prescient Feeder AMETF ZAR is an ETF - a fund traded on an exchange like a stock - run by Prescient. Positions inside: 60. The ten largest make up 53% of the fund.

Yearly costs
1.07%
Fund size
ZAX 208.4M
Positions
60
Dividends
Reinvested
Running since
2024

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 53% of the fund, so its result rests on a few names.
  • Costs of 1.07% a year are above the middle of comparable funds (0.77%).
  • In the last five years its price once dropped by 90% from its high.
  • A young fund: it has been running only since 2024.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-8.1%
3 months
-10%
This year
+8,995%
1 year
+8,292%
Avg. market cap
$309.8B
P/E
6.8x
Forward P/E
5.1x
P/S
1.4x
P/B
1.9x
P/FCF
7.0x
EV/EBITDA
11.2x
Dividend yield
0.65%
ROIC
14.1%
ROE
27.0%
Gross margin
43.1%
Operating margin
25.2%
Net margin
26.4%
Payout ratio
4.4%
Net debt/EBITDA
0.8x
Beta
0.36

Weighted average of the 45 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated
  1. 1
    23
    Taiwan Semiconductor Manufacturing Company Limited 2330.TW 10%
  2. 2
    ME
    MercadoLibre MELI 6.9%
  3. 3
    NU
    Nu NU 6.6%
  4. 4
    SE
    Sea Limited SE 5.7%
  5. 5
    00
    Samsung Electronics Co., Ltd. 005935.KS 4.5%
  6. 6
    GR
    Grab GRAB 4.0%
  7. 7
    00
    SK hynix Inc. 000660.KS 4.0%
  8. 8
    30
    Contemporary Amperex Technology Co., Limited 300750.SZ 3.8%
  9. 9
    HD
    HDFC Bank Limited HDFCBANK.NS 3.7%
  10. 10
    CP
    Coupang, Inc. CPNG 3.6%

Positions in the fund: 60. The ten largest make up 53% of it.

Composition as of Nov 7, 2026.

Where is it spread?

Spread out

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Consumer cyclical (38%). Largest country: Brazil (19%). Largest size group: Large cap (72%).

What does it cost me?

Expensive
A year from ZAX 10,000
ZAX 107
Over 20 years
ZAX 4,915

From every ZAX 10,000 invested the fund takes ZAX 107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 4,915.

How has it done?

Growing over the long run
Over the last year
+8,292%
Deepest drop
-90%
Yearly volatility
461%

Growth over the last year: 8,292%. Deepest drop in these years: 90% below the earlier high.

Does it pay dividends?

No, it reinvests

The fund pays nothing out. What its holdings earn stays inside and shows in the price.

Is it easy to buy and sell?

Traded a day
ZAX 9.64M
Shares a day
8.9K

On an average day about ZAX 9.64M of the fund changes hands.

How expensive are the companies inside?

Rather cheap
P/E of the companies inside
6.8
Average Bulios Score
70 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 6.8 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.

Counted from its largest companies (45), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
CO
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BG
BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF
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EM
EMQQ EMQQ The Emerging Markets Internet ETF
United States 0.86% $233.9M -29% Pays out 31%
CO
COGES.JO Coronation Global Equity Select Prescient Feeder AMETF ZAR
South Africa 0.94% $46.2M - Reinvests 31%
EM
EMQQ.DE EMQQ Emerging Markets Internet UCITS ETF – Acc
Ireland 0.86% $98.3M -22% Reinvests 30%
FM
FMQQ FMQQ The Next Frontier Internet ETF
United States 0.86% $19.3M -18% Pays out 30%

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