CGNGvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-0.31%
Capital Group New Geography Equity ETF (CGNG) and WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) belong to the same industry segment: Uncategorized Equities. CGNG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSOE'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 0.32% for XSOE. CGNG is up 8.92% year-to-date (YTD) with +$1.72B in YTD flows. XSOE performs better with 15.64% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of CGNG and XSOE 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 XSOE 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 XSOE | -3.37%-3.86% | -2.38%-3.53% | +8.92%+15.64% | +12.56%+17.73% | n/a+76.18% | n/a+26.73% |
| Flows | CGNG XSOE | +$175M-$14M | +$513M-$47M | +$1.72B-$76M | +$1.96B-$417M | --$1.02B | --$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG XSOE | +15.94%+23.29% | +18.48%+23.61% | n/a+17.94% | n/a+17.96% |
| Max drawdown | CGNG XSOE | -7.08%-8.28% | -13.04%-13.57% | n/a-18.16% | n/a-37.43% |
| Max drawdown duration | CGNG XSOE | 11d37d | 69d116d | n/a250d | n/a1420d |
Trading data
CGNG | XSOE | |
Last sale 10/19/2026 at 1:30 PM | $34.75 | $44.46 |
| Previous close 10/16/2026 | $34.54 | $44.07 |
| 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 | XSOE | |
|---|---|---|
| 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 | XSOE | |
|---|---|---|
| Last price | $34.75 | $44.46 |
| 1D performance | +0.61% | +0.88% |
| AuM | $3.07 B | $1.98 B |
| E/R | 0.64% | 0.32% |
Characteristics
CGNG | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 236 | 825 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | December 10, 2014 |
| 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%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
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Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
XSOE
Total weight of top 15 holdings out of 15
38.66%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about CGNG and XSOE
How have the CGNG and XSOE ETFs performed in 2026?
As of October 16, 2026, CGNG is up 8.92% year-to-date (YTD), while XSOE has returned 15.64%. That puts XSOE better performer ahead so far this year.
Which ETF is attracting more investor money: CGNG or XSOE?
Year-to-date, the CGNG ETF saw +$1.72B in flows, compared to -$76M for XSOE.
Which ETF is more volatile: CGNG or XSOE?
Over the past year, CGNG had a volatility of 18.48%, while XSOE experienced 23.61%.
Which ETF is bigger: CGNG or XSOE?
As of October 16, 2026, CGNG holds $3.07 B in assets under management (AUM), while XSOE manages $1.98 B.
What sectors do the CGNG and XSOE ETFs invest in?
CGNG leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGNG ETF and XSOE ETF?
CGNG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. XSOE 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 XSOE?
CGNG holds 243 securities with 35.76% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
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Latest news about CGNG & XSOE
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