CGNGvsLDEMETF Comparison
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Capital Group New Geography Equity ETF (CGNG) belongs to the Uncategorized Equities segment. iShares ESG MSCI EM Leaders ETF (LDEM) is part of the EM Large & Mid Cap segment. CGNG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LDEM's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CGNG is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.16% for LDEM. CGNG is up 9.02% year-to-date (YTD) with +$1.72B in YTD flows. LDEM performs worse with 1.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CGNG and LDEM 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 LDEM 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 LDEM | -5.99%-6.29% | -0.83%-0.35% | +9.02%+1.23% | +11.51%+0.68% | n/a+54.02% | n/a+7.76% |
| Flows | CGNG LDEM | +$125M- | +$500M- | +$1.72B- | +$1.96B- | --$25M | --$771M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG LDEM | +15.80%+16.06% | +18.46%+17.92% | n/a+15.70% | n/a+17.01% |
| Max drawdown | CGNG LDEM | -7.08%-6.97% | -13.04%-12.07% | n/a-14.33% | n/a-36.76% |
| Max drawdown duration | CGNG LDEM | 14d27d | 69d236d | n/a219d | n/a1392d |
Trading data
CGNG | LDEM | |
Last sale 10/20/2026 at 1:30 PM | $34.85 | $58.58 |
| Previous close 10/19/2026 | $34.75 | $58.30 |
| 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 | LDEM | |
|---|---|---|
| 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 | LDEM | |
|---|---|---|
| Last price | $34.85 | $58.58 |
| 1D performance | +0.27% | +0.47% |
| AuM | $3.08 B | $32.22 M |
| E/R | 0.64% | 0.16% |
Characteristics
CGNG | LDEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI EM Extended ESG Leaders 5% Issuer Capped Index |
| N° of holdings | 236 | 403 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | February 5, 2020 |
| ESG | No | Yes |
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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%
LDEM
China
28.62%
Republic of Korea
16.01%
Taiwan
15.86%
India
9.97%
Other
29.54%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
LDEM
Finance
29.27%
Technology
26.62%
Consumer Non-Cycl.
9.24%
Non-Energy Materi.
7.08%
Other
27.79%
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Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
LDEM
Total weight of top 15 holdings out of 15
34.84%
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%
LDEM
SK hynix, Inc.
5.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.12%
Tencent Holdings Ltd.
4.94%
Alibaba Group Holding Ltd.
4.48%
Delta Electronics, Inc.
2.37%
China Construction Bank Corp.
2.11%
Reliance Industries Ltd.
1.60%
SK Square Co. Ltd.
1.45%
Industrial & Commercial Bank of China Ltd.
1.30%
Samsung Electro-Mechanics Co., Ltd.
1.23%
Meituan
1.05%
United Microelectronics Corp.
0.96%
Ping An Insurance (Group) Co. of China Ltd.
0.91%
NetEase, Inc.
0.89%
KB Financial Group, Inc.
0.88%
Frequently asked questions about CGNG and LDEM
How have the CGNG and LDEM ETFs performed in 2026?
As of October 19, 2026, CGNG is up 9.02% year-to-date (YTD), while LDEM has returned 1.23%. That puts CGNG better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or LDEM?
Year-to-date, the CGNG ETF saw +$1.72B in flows, compared to - for LDEM.
Which ETF is more volatile: CGNG or LDEM?
Over the past year, CGNG had a volatility of 18.46%, while LDEM experienced 17.92%.
Which ETF is bigger: CGNG or LDEM?
As of October 19, 2026, CGNG holds $3.08 B in assets under management (AUM), while LDEM manages $32.22 M.
What sectors do the CGNG and LDEM ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, LDEM focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CGNG ETF and LDEM ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. LDEM holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: CGNG or LDEM?
CGNG holds 243 securities with 35.76% of its assets in the top 15. LDEM has 426 securities and a top 15 weight of 34.84%.
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