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EMEQ vs CGIE

Nomura Focused Emerging Markets Equity ETF vs Capital Group International Equity ETF

EMEQ

Nomura Focused Emerging Markets Equity ETF

Annual cost

0.86%

Fund size

$623M

CGIE

Capital Group International Equity ETF

Annual cost

0.54%

Fund size

$2.2B

Key differences

Both EMEQ and CGIE are equity ETFs. EMEQ charges 0.86% a year and CGIE 0.54%. The main difference: EMEQ follows a active selection strategy; CGIE uses index tracking.

  • EMEQ follows a active selection strategy; CGIE uses index tracking.
  • EMEQ covers emerging markets; CGIE covers global markets excluding the US.
  • CGIE costs 0.32% less per year.
  • CGIE is much larger than EMEQ. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

EMEQCGIE
Annual cost (TER)0.86%0.54%
Fund size (AUM)$623M$2.2B
Since20242023
Dividend yield1.64%1.11%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+129.6%+11.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y34.36%16.31%
Max drawdown-19.24%-13.81%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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