CGNGvsNUEMETF Comparison
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Capital Group New Geography Equity ETF (CGNG) belongs to the Uncategorized Equities segment. NuShares ESG Emerging Markets Equity ETF (NUEM) is part of the EM Large & Mid Cap segment. CGNG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NUEM'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 0.36% for NUEM. CGNG is up 9.02% year-to-date (YTD) with +$1.72B in YTD flows. NUEM performs better with 13.4% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of CGNG and NUEM 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 NUEM 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 NUEM | -5.99%-6.91% | -0.83%+2.13% | +9.02%+13.40% | +11.51%+13.45% | n/a+71.38% | n/a+30.23% |
| Flows | CGNG NUEM | +$125M+$55M | +$500M+$93M | +$1.72B+$100M | +$1.96B+$104M | -+$115M | -+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG NUEM | +15.80%+22.13% | +18.46%+21.92% | n/a+17.43% | n/a+17.37% |
| Max drawdown | CGNG NUEM | -7.08%-8.42% | -13.04%-12.67% | n/a-15.73% | n/a-33.97% |
| Max drawdown duration | CGNG NUEM | 14d40d | 69d119d | n/a244d | n/a1329d |
Trading data
CGNG | NUEM | |
Last sale 10/20/2026 at 1:30 PM | $34.86 | $40.05 |
| Previous close 10/19/2026 | $34.75 | $40.20 |
| 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 | NUEM | |
|---|---|---|
| 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 | NUEM | |
|---|---|---|
| Last price | $34.86 | $40.05 |
| 1D performance | +0.32% | -0.37% |
| AuM | $3.08 B | $459.78 M |
| E/R | 0.64% | 0.36% |
Characteristics
CGNG | NUEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Nuveen |
| Benchmark | - | MSCI TIAA ESG Emerging Markets Equity Index |
| N° of holdings | 236 | 177 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 7, 2017 |
| 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%
NUEM
Taiwan
28.79%
China
19.9%
Republic of Korea
19.4%
India
11.07%
Other
20.85%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
NUEM
Technology
41.14%
Finance
21.8%
Non-Energy Materi.
9.37%
Industrials
9.07%
Consumer Cyclical.
7.29%
Other
11.33%
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Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
NUEM
Total weight of top 15 holdings out of 15
46.69%
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%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.28%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
3.10%
Delta Electronics, Inc.
2.18%
China Construction Bank Corp.
2.00%
SK Square Co. Ltd.
1.84%
Samsung Electro-Mechanics Co., Ltd.
1.78%
United Microelectronics Corp.
1.73%
Industrial & Commercial Bank of China Ltd.
1.68%
Samsung SDI Co., Ltd.
1.67%
Asia Vital Components Co., Ltd.
1.64%
Cathay Financial Holdings Co., Ltd.
1.64%
King Slide Works Co., Ltd.
1.46%
Axis Bank Ltd.
1.45%
Lenovo Group Ltd.
1.43%
Frequently asked questions about CGNG and NUEM
How have the CGNG and NUEM ETFs performed in 2026?
As of October 19, 2026, CGNG is up 9.02% year-to-date (YTD), while NUEM has returned 13.4%. That puts NUEM better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or NUEM?
Year-to-date, the CGNG ETF saw +$1.72B in flows, compared to +$100M for NUEM.
Which ETF is more volatile: CGNG or NUEM?
Over the past year, CGNG had a volatility of 18.46%, while NUEM experienced 21.92%.
Which ETF is bigger: CGNG or NUEM?
As of October 19, 2026, CGNG holds $3.08 B in assets under management (AUM), while NUEM manages $459.78 M.
What sectors do the CGNG and NUEM ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, NUEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the CGNG ETF and NUEM ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. NUEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: CGNG or NUEM?
CGNG holds 243 securities with 35.76% of its assets in the top 15. NUEM has 187 securities and a top 15 weight of 46.69%.
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