CGNG vs. IEMG ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to iShares Core MSCI Emerging Markets ETF (IEMG)

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	IEMG
30 Days	-3.09%	-4.07%
60 Days	-2.90%	-2.01%
90 Days	-1.41%	-1.49%
12 Months		12.66%

6 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in IEMG	Overlap
BABA	D	0.12%	1.89%	0.12%
BGNE	D	0.43%	0.11%	0.11%
HDB	C	0.86%	0.96%	0.86%
IBN	C	0.28%	0.86%	0.28%
TCOM	B	1.26%	0.37%	0.37%
TSM	B	4.15%	0.01%	0.01%

CGNG Overweight 52 Positions Relative to IEMG

Symbol	Grade	Weight
MSFT	F	2.63%
MELI	D	2.18%
META	D	1.74%
NVDA	C	1.62%
AVGO	D	1.52%
NU	C	1.5%
GOOGL	C	1.32%
LLY	F	1.12%
MA	C	1.08%
FCX	D	1.02%
TMO	F	0.94%
LIN	D	0.57%
SNPS	B	0.55%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
ABT	B	0.47%
V	A	0.45%
MNST	C	0.42%
GOOG	C	0.39%
GOLD	D	0.39%
SPGI	C	0.38%
DHR	F	0.38%
GE	D	0.35%
STZ	D	0.31%
HTHT	D	0.3%
CAT	B	0.29%
ITUB	F	0.26%
AON	A	0.25%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
YUM	B	0.22%
XOM	B	0.21%
HLT	A	0.21%
HSBH	B	0.21%
NFLX	A	0.21%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	B	0.2%
SLB	C	0.19%
AAPL	C	0.19%
VIST	A	0.18%
AMAT	F	0.17%
CVX	A	0.15%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
MCO	B	0.13%
TEVA	D	0.11%

CGNG Underweight 15 Positions Relative to IEMG

Symbol	Grade	Weight
BIDU	F	-0.26%
YUMC	C	-0.2%
UMC	F	-0.17%
LI	F	-0.15%
CHT	D	-0.15%
WIT	A	-0.1%
XPEV	C	-0.09%
TME	D	-0.09%
NIO	F	-0.07%
BILI	D	-0.05%
GDS	C	-0.03%
MNSO	F	-0.02%
IMOS	F	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%