CGNGvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.11%
Capital Group New Geography Equity ETF (CGNG) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CGNG is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.15% for BBEM. CGNG is up 9.02% year-to-date (YTD) with +$1.72B in YTD flows. BBEM performs better with 16.18% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of CGNG and BBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGNG vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGNG BBEM | -5.99%-7.87% | -0.83%+0.08% | +9.02%+16.18% | +11.51%+14.68% | n/a+73.88% | n/an/a |
| Flows | CGNG BBEM | +$125M- | +$500M+$75M | +$1.72B-$4M | +$1.96B-$17M | --$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG BBEM | +15.80%+21.10% | +18.46%+23.07% | n/a+17.68% | n/an/a |
| Max drawdown | CGNG BBEM | -7.08%-9.04% | -13.04%-13.93% | n/a-16.24% | n/an/a |
| Max drawdown duration | CGNG BBEM | 14d27d | 69d119d | n/a240d | n/an/a |
Trading data
CGNG | BBEM | |
Last sale 10/20/2026 at 1:30 PM | $34.86 | $72.72 |
| Previous close 10/19/2026 | $34.75 | $72.52 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CGNG
is actively managed and doesn’t replicate an indexCGNG | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
CGNG | BBEM | |
|---|---|---|
| Last price | $34.86 | $72.72 |
| 1D performance | +0.32% | +0.27% |
| AuM | $3.08 B | $830.32 M |
| E/R | 0.64% | 0.15% |
Characteristics
CGNG | BBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 236 | 1341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | May 10, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGNG
USA
15.31%
Taiwan
13.54%
Republic of Korea
12.17%
China
10.88%
India
8.14%
Other
39.96%
BBEM
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
BBEM
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
Advertisement
Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
BBEM
Total weight of top 15 holdings out of 15
39.3%
Top 15 holdings
Data as of August 31, 2026
CGNG
Taiwan Semiconductor Manufacturing Co., Ltd.
10.76%
SK hynix, Inc.
4.88%
Samsung Electronics Co., Ltd.
3.33%
Tencent Holdings Ltd.
2.04%
Capital Group Central Cash Fund
2.01%
Broadcom Inc.
1.56%
MercadoLibre, Inc.
1.49%
NVIDIA Corp.
1.45%
Microsoft Corp.
1.29%
First Quantum Minerals Ltd.
1.26%
Banco Bilbao Vizcaya Argentaria SA
1.23%
Grupo México S.A.B. de C.V.
1.22%
Alphabet, Inc.
1.13%
Bharti Airtel Ltd.
1.12%
Contemporary Amperex Technology Co., Ltd.
0.99%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.49%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.83%
Reliance Industries Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.75%
HDFC Bank Ltd.
0.65%
ICICI Bank Ltd.
0.61%
International Holding Co. PJSC
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about CGNG and BBEM
How have the CGNG and BBEM ETFs performed in 2026?
As of October 19, 2026, CGNG is up 9.02% year-to-date (YTD), while BBEM has returned 16.18%. That puts BBEM better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or BBEM?
Year-to-date, the CGNG ETF saw +$1.72B in flows, compared to -$4M for BBEM.
Which ETF is more volatile: CGNG or BBEM?
Over the past year, CGNG had a volatility of 18.46%, while BBEM experienced 23.07%.
Which ETF is bigger: CGNG or BBEM?
As of October 19, 2026, CGNG holds $3.08 B in assets under management (AUM), while BBEM manages $830.32 M.
What sectors do the CGNG and BBEM ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, BBEM focuses on Technology, Finance and Industrials.
What are the top holdings of the CGNG ETF and BBEM ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CGNG or BBEM?
CGNG holds 243 securities with 35.76% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 39.3%.
Advertisement
Advertisement
