CGNGvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity 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. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is part of the EM Large & Mid Cap segment. CGNG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GEM'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 0.59% for GEM. CGNG is up 8.92% year-to-date (YTD) with +$1.72B in YTD flows. GEM performs better with 17.1% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of CGNG and GEM 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 GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGNG GEM | -3.37%-3.80% | -2.38%-1.98% | +8.92%+17.10% | +12.56%+19.90% | n/a+78.84% | n/a+44.01% |
| Flows | CGNG GEM | +$175M- | +$513M+$46M | +$1.72B+$283M | +$1.96B+$314M | -+$196M | -+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG GEM | +15.94%+22.13% | +18.48%+23.21% | n/a+17.52% | n/a+16.74% |
| Max drawdown | CGNG GEM | -7.08%-7.90% | -13.04%-13.50% | n/a-14.73% | n/a-31.24% |
| Max drawdown duration | CGNG GEM | 11d37d | 69d57d | n/a223d | n/a1301d |
Trading data
CGNG | GEM | |
Last sale 10/19/2026 at 1:30 PM | $34.75 | $48.38 |
| Previous close 10/16/2026 | $34.54 | $48.02 |
| Consolidated volume 10/16/2026 | ||
| 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 | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CGNG | GEM | |
|---|---|---|
| Last price | $34.75 | $48.38 |
| 1D performance | +0.61% | +0.75% |
| AuM | $3.07 B | $1.68 B |
| E/R | 0.64% | 0.59% |
Characteristics
CGNG | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 236 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 25, 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%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
GEM
Total weight of top 15 holdings out of 15
35.34%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about CGNG and GEM
How have the CGNG and GEM ETFs performed in 2026?
As of October 16, 2026, CGNG is up 8.92% year-to-date (YTD), while GEM has returned 17.1%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or GEM?
Year-to-date, the CGNG ETF saw +$1.72B in flows, compared to +$283M for GEM.
Which ETF is more volatile: CGNG or GEM?
Over the past year, CGNG had a volatility of 18.48%, while GEM experienced 23.21%.
Which ETF is bigger: CGNG or GEM?
As of October 16, 2026, CGNG holds $3.07 B in assets under management (AUM), while GEM manages $1.68 B.
What sectors do the CGNG and GEM ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the CGNG ETF and GEM ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. GEM 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 GEM?
CGNG holds 243 securities with 35.76% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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