Key stats
About CGE ACTIVELY MANAGED ETF
Home page
Inception date
Aug 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000337176
Global Emerging Markets aims to give investors access to the best opportunities in emerging equity markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COGEM assets under management is 19.13 B ZAC. It's fallen 0.12% over the last month.
COGEM fund flows account for 1.89 T ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COGEM pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 14, 2025) amounted to 0.01 ZAC. The dividends are paid annually.
COGEM shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Coronation. The ETF was launched on Aug 22, 2024, and its management style is Active.
COGEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COGEM price has risen by 15.69% over the last month, and its yearly performance shows a 19.56% increase. See more dynamics on COGEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 0.95% increase in three-month performance and has increased by 0.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.91% over the last month, showed a 0.95% increase in three-month performance and has increased by 0.95% in a year.
COGEM trades at a premium (99.02%) meaning the ETF is trading at a higher price than the calculated NAV.