EMSG vs. CGNG ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to Capital Group New Geography Equity ETF (CGNG)
EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$25.09

Average Daily Volume

50,853

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period EMSG CGNG
30 Days -4.31% -4.53%
60 Days 6.21% -2.60%
90 Days 11.78% -1.24%
12 Months 22.90%
4 Overlapping Holdings
Symbol Grade Weight in EMSG Weight in CGNG Overlap
BABA D 3.93% 0.12% 0.12%
HDB B 1.78% 0.86% 0.86%
IBN D 2.33% 0.28% 0.28%
TCOM B 1.3% 1.26% 1.26%
EMSG Overweight 4 Positions Relative to CGNG
Symbol Grade Weight
PDD D 1.49%
ABEV F 1.19%
BIDU F 0.94%
INFY D 0.51%
EMSG Underweight 54 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MSFT D -2.63%
MELI D -2.18%
META C -1.74%
NVDA A -1.62%
AVGO C -1.52%
NU C -1.5%
GOOGL B -1.32%
LLY F -1.12%
MA B -1.08%
FCX F -1.02%
TMO F -0.94%
LIN D -0.57%
SNPS C -0.55%
CPA A -0.55%
VALE F -0.54%
XP F -0.53%
CARR D -0.48%
ABT A -0.47%
V A -0.45%
BGNE D -0.43%
MNST C -0.42%
GOOG B -0.39%
GOLD C -0.39%
SPGI D -0.38%
DHR D -0.38%
GE D -0.35%
STZ D -0.31%
HTHT C -0.3%
CAT C -0.29%
ITUB D -0.26%
AON B -0.25%
NTES C -0.25%
BEKE C -0.23%
ZLAB C -0.22%
YUM D -0.22%
XOM B -0.21%
HLT A -0.21%
HSBH A -0.21%
NFLX A -0.21%
SCCO F -0.21%
RVTY D -0.2%
ZTO F -0.2%
LNG A -0.2%
SLB C -0.19%
AAPL C -0.19%
VIST B -0.18%
AMAT F -0.17%
CVX A -0.15%
ASAI F -0.15%
GLOB C -0.14%
STLA F -0.13%
MCO D -0.13%
TEVA D -0.11%
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