CGNGvsEMGFETF Comparison
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Capital Group New Geography Equity ETF (CGNG) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) 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 0.26% for EMGF. CGNG is up 9.02% year-to-date (YTD) with +$1.72B in YTD flows. EMGF performs better with 18.18% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of CGNG and EMGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGNG vs EMGF 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 EMGF | -5.99%-7.99% | -0.83%+0.32% | +9.02%+18.18% | +11.51%+19.66% | n/a+88.67% | n/a+54.06% |
| Flows | CGNG EMGF | +$125M- | +$500M+$29M | +$1.72B+$292M | +$1.96B+$343M | -+$735M | -+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG EMGF | +15.80%+21.03% | +18.46%+22.92% | n/a+17.60% | n/a+16.81% |
| Max drawdown | CGNG EMGF | -7.08%-9.12% | -13.04%-14.42% | n/a-16.15% | n/a-26.61% |
| Max drawdown duration | CGNG EMGF | 14d27d | 69d119d | n/a220d | n/a902d |
Trading data
CGNG | EMGF | |
Last sale 10/20/2026 at 1:30 PM | $34.86 | $68.01 |
| Previous close 10/19/2026 | $34.75 | $67.91 |
| 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
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CGNG
is actively managed and doesn’t replicate an indexCGNG | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
CGNG | EMGF | |
|---|---|---|
| Last price | $34.86 | $68.01 |
| 1D performance | +0.32% | +0.15% |
| AuM | $3.08 B | $1.84 B |
| E/R | 0.64% | 0.26% |
Characteristics
CGNG | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 236 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
CGNG
USA
15.31%
Taiwan
13.54%
Republic of Korea
12.17%
China
10.88%
India
8.14%
Other
39.96%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about CGNG and EMGF
How have the CGNG and EMGF ETFs performed in 2026?
As of October 19, 2026, CGNG is up 9.02% year-to-date (YTD), while EMGF has returned 18.18%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or EMGF?
Year-to-date, the CGNG ETF saw +$1.72B in flows, compared to +$292M for EMGF.
Which ETF is more volatile: CGNG or EMGF?
Over the past year, CGNG had a volatility of 18.46%, while EMGF experienced 22.92%.
Which ETF is bigger: CGNG or EMGF?
As of October 19, 2026, CGNG holds $3.08 B in assets under management (AUM), while EMGF manages $1.84 B.
What sectors do the CGNG and EMGF ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the CGNG ETF and EMGF ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EMGF 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 EMGF?
CGNG holds 243 securities with 35.76% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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