CGNGvsSEEMETF Comparison
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Capital Group New Geography Equity ETF (CGNG) and SEI Select Emerging Markets Equity ETF (SEEM) belong to the same industry segment: Uncategorized Equities. CGNG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SEEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGNG is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.6% for SEEM. CGNG is up 8.92% year-to-date (YTD) with +$1.72B in YTD flows. SEEM performs better with 19.49% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of CGNG and SEEM 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 SEEM 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 SEEM | -3.37%-4.46% | -2.38%-4.93% | +8.92%+19.49% | +12.56%+24.73% | n/an/a | n/an/a |
| Flows | CGNG SEEM | +$175M+$8M | +$513M+$65M | +$1.72B+$208M | +$1.96B+$258M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG SEEM | +15.94%+21.28% | +18.48%+22.44% | n/an/a | n/an/a |
| Max drawdown | CGNG SEEM | -7.08%-8.19% | -13.04%-13.79% | n/an/a | n/an/a |
| Max drawdown duration | CGNG SEEM | 11d36d | 69d57d | n/an/a | n/an/a |
Trading data
CGNG | SEEM | |
Last sale 10/16/2026 at 1:30 PM | $34.54 | $36.50 |
| Previous close 10/15/2026 | $35.08 | $37.12 |
| 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 | SEEM | |
|---|---|---|
| Last price | $34.54 | $36.50 |
| 1D performance | -1.54% | -1.67% |
| AuM | $3.07 B | $639.65 M |
| E/R | 0.64% | 0.6% |
Characteristics
CGNG | SEEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | SEI |
| Benchmark | - | - |
| N° of holdings | 236 | 244 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | October 9, 2024 |
| 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%
SEEM
Taiwan
25.23%
Republic of Korea
21.78%
China
18.96%
India
8.71%
Other
25.32%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
SEEM
Technology
42.27%
Finance
22.3%
Consumer Non-Cycl.
9.89%
Other
25.55%
Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
SEEM
Total weight of top 15 holdings out of 15
39.69%
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%
SEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.63%
Samsung Electronics Co., Ltd.
6.72%
SK hynix, Inc.
4.43%
Tencent Holdings Ltd.
2.63%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.38%
SK Square Co. Ltd.
1.34%
NetEase, Inc.
1.31%
Samsung Electronics Co., Ltd.
1.19%
Grupo Financiero Banorte SAB de CV
1.08%
Petróleo Brasileiro SA
0.99%
OTP Bank Nyrt
0.92%
Bank Polska Kasa Opieki SA
0.89%
Hana Financial Group, Inc.
0.83%
Wiwynn Corp.
0.81%
Frequently asked questions about CGNG and SEEM
How have the CGNG and SEEM ETFs performed in 2026?
As of October 16, 2026, CGNG is up 8.92% year-to-date (YTD), while SEEM has returned 19.49%. That puts SEEM better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or SEEM?
Year-to-date, the CGNG ETF saw +$1.72B in flows, compared to +$208M for SEEM.
Which ETF is more volatile: CGNG or SEEM?
Over the past year, CGNG had a volatility of 18.48%, while SEEM experienced 22.44%.
Which ETF is bigger: CGNG or SEEM?
As of October 16, 2026, CGNG holds $3.07 B in assets under management (AUM), while SEEM manages $639.65 M.
What sectors do the CGNG and SEEM ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SEEM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGNG ETF and SEEM ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. SEEM 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 SEEM?
CGNG holds 243 securities with 35.76% of its assets in the top 15. SEEM has 253 securities and a top 15 weight of 39.69%.
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