CGNGvsEMMFETF Comparison
VS
ETF 2
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Capital Group New Geography Equity ETF (CGNG) belongs to the Uncategorized Equities segment. WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) is part of the EM Large & Mid Cap segment. CGNG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMMF's top sector exposures are Technology, Finance and Non-Energy Materials. CGNG is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.48% for EMMF. CGNG is up 8.83% year-to-date (YTD) with +$1.71B in YTD flows. EMMF performs better with 15.5% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of CGNG and EMMF 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 EMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGNG EMMF | -3.26%-3.37% | -4.13%-2.52% | +8.83%+15.50% | +12.87%+18.97% | n/a+66.41% | n/a+56.10% |
| Flows | CGNG EMMF | +$163M+$4M | +$515M+$8M | +$1.71B+$18M | +$1.96B+$25M | -+$132M | -+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG EMMF | +16.28%+21.16% | +18.49%+19.80% | n/a+14.45% | n/a+13.19% |
| Max drawdown | CGNG EMMF | -7.08%-7.46% | -13.04%-13.57% | n/a-13.93% | n/a-22.04% |
| Max drawdown duration | CGNG EMMF | 10d37d | 69d137d | n/a254d | n/a713d |
Trading data
CGNG | EMMF | |
Last sale 10/16/2026 at 1:30 PM | $34.54 | $35.69 |
| Previous close 10/15/2026 | $35.08 | $36.27 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CGNG | EMMF | |
|---|---|---|
| Last price | $34.54 | $35.69 |
| 1D performance | -1.54% | -1.60% |
| AuM | $3.06 B | $176.26 M |
| E/R | 0.64% | 0.48% |
Characteristics
CGNG | EMMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 236 | 209 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | August 10, 2018 |
| 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%
EMMF
Taiwan
24.51%
India
16.78%
Republic of Korea
16.59%
China
14%
Other
28.11%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
EMMF
Technology
35%
Finance
19.2%
Non-Energy Materi.
11.17%
Consumer Non-Cycl.
10.12%
Other
24.51%
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Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
EMMF
Total weight of top 15 holdings out of 15
34.85%
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%
EMMF
Taiwan Semiconductor Manufacturing Co., Ltd.
8.14%
SK hynix, Inc.
5.11%
Samsung Electronics Co., Ltd.
4.92%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
2.24%
MercadoLibre, Inc.
1.84%
King Slide Works Co., Ltd.
1.74%
Coupang, Inc.
1.30%
Hyundai Motor Co.
1.23%
MediaTek, Inc.
1.01%
Elite Material Co., Ltd.
1.01%
Jentech Precision Industrial Co. Ltd.
0.98%
Asia Vital Components Co., Ltd.
0.92%
Delta Electronics, Inc.
0.87%
Wiwynn Corp.
0.81%
Frequently asked questions about CGNG and EMMF
How have the CGNG and EMMF ETFs performed in 2026?
As of October 15, 2026, CGNG is up 8.83% year-to-date (YTD), while EMMF has returned 15.5%. That puts EMMF better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or EMMF?
Year-to-date, the CGNG ETF saw +$1.71B in flows, compared to +$18M for EMMF.
Which ETF is more volatile: CGNG or EMMF?
Over the past year, CGNG had a volatility of 18.49%, while EMMF experienced 19.8%.
Which ETF is bigger: CGNG or EMMF?
As of October 15, 2026, CGNG holds $3.06 B in assets under management (AUM), while EMMF manages $176.26 M.
What sectors do the CGNG and EMMF ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMMF focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the CGNG ETF and EMMF ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EMMF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: CGNG or EMMF?
CGNG holds 243 securities with 35.76% of its assets in the top 15. EMMF has 209 securities and a top 15 weight of 34.85%.
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