CGIE vs EMOP
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and AB EMERGING MARKETS OPPORTUNITIES ETF (EMOP, ETF).
CGIE vs EMOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
EMOP
$2.20B
Expense Ratio
Winner
CGIE
0.54%
EMOP
0.70%
Max Drawdown
CGIE
14.06%
Winner
EMOP
12.88%
Sharpe Ratio
CGIE
0.53
Winner
EMOP
1.82
5Y Beta
Winner
CGIE
0.76
EMOP
1.26
CGIE vs EMOP - Holdings Comparison
CGIE and EMOP have 1 common holdings. Overlap is 0.00%
CGIE's top 25 holdings weight is 53.26%. EMOP's top 25 holdings weight is 64.57%.
| Rank | CGIE | EMOP |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.36% | n/a (n/a) - 11.22% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.95% |
| #3 | n/a (n/a) - 3.05% | AB GOVERNMENT MONEY MARKET AB (MYMXX) - 6.66% |
| #4 | n/a (TSM) - 2.86% | TENCENT HOLDINGS LTD (n/a) - 5.37% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.81% | SK HYNIX INC (n/a) - 3.95% |
| #6 | RWE AG CLASS A (n/a) - 2.52% | n/a (n/a) - 3.02% |
| #7 | SAFRAN SA (n/a) - 2.43% | NETEASE INC ORDINARY SHARES (n/a) - 2.59% |
| #8 | ENGIE SA (n/a) - 2.27% | n/a (n/a) - 2.27% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.09% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% | DELTA ELECTRONICS INC (n/a) - 1.99% |
| #11 | UNICREDIT SPA (n/a) - 1.98% | LATAM AIRLINES GROUP SA ADR (LTM) - 1.97% |
| #12 | BAE SYSTEMS PLC (n/a) - 1.87% | CHINA HONGQIAO GROUP LTD (n/a) - 1.75% |
| #13 | DSV AS (n/a) - 1.79% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.53% |
| #14 | AIRBUS SE (n/a) - 1.74% | YUTONG BUS CO LTD CLASS A (n/a) - 1.52% |
| #15 | MITSUBISHI CORP (n/a) - 1.72% | STATE BANK OF INDIA (n/a) - 1.44% |
| #16 | ABB LTD (n/a) - 1.70% | n/a (n/a) - 1.34% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% | ACCTON TECHNOLOGY CORP (n/a) - 1.20% |
| #18 | IBERDROLA SA (n/a) - 1.69% | ICICI BANK LTD (n/a) - 1.20% |
| #19 | EURONEXT NV (n/a) - 1.68% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.18% |
| #20 | SAP SE (n/a) - 1.65% | YUNNAN YUNTIANHUA CO LTD CLASS A (n/a) - 1.03% |
| #21 | MARUBENI CORP (n/a) - 1.61% | PETROCHINA CO LTD CLASS H (n/a) - 0.92% |
| #22 | RESONA HOLDINGS INC (n/a) - 1.58% | PIRAEUS BANK SA (n/a) - 0.91% |
| #23 | NESTLE SA (n/a) - 1.48% | ORLEN SA (n/a) - 0.88% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | n/a (n/a) - 0.80% |
| #25 | AIA GROUP LTD (n/a) - 1.38% | GOLD FIELDS LTD ADR (GFI) - 0.79% |
| Total Holdings | 79 | 119 |
CGIE vs EMOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
-1.04%
EMOP
-2.78%
3M
CGIE
+3.34%
Winner
EMOP
+14.27%
6M
CGIE
+5.45%
Winner
EMOP
+26.86%
1Y
CGIE
+11.36%
Winner
EMOP
+45.61%
Max(CAGR)
CGIE
+15.72%
Winner
EMOP
+47.04%
CGIE vs EMOP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | EMOP |
|---|---|---|
| 2026 | +2.10% | +20.91% |
| 2025 | +28.29% | +16.69% |
| 2024 | +2.23% | N/A |
| 2023 | +11.14% | N/A |
CGIE vs EMOP Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for EMOP was -12.88%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current CGIE drawdown is -2.73%. The current EMOP drawdown is -6.54%.
| Rank | CGIE | EMOP |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -12.88% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -11.94% Feb 26, 2026 - Mar 27, 2026 | -7.99% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -5.59% May 11, 2026 - May 26, 2026 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -4.57% Oct 29, 2025 - Jan 2, 2026 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -3.79% Oct 8, 2025 - Oct 16, 2025 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -3.75% Jan 28, 2026 - Feb 11, 2026 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -3.47% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -1.98% Apr 17, 2026 - Apr 24, 2026 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -1.74% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -1.71% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -1.58% Aug 22, 2025 - Sep 8, 2025 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -1.49% Apr 27, 2026 - May 1, 2026 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -1.48% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -1.39% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -1.04% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between CGIE and EMOP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2026)
CGIE vs EMOP dividend yield comparison.
| Year | CGIE | EMOP |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 1.17% | 0.27% |
| 2024 | 1.27% | 0.00% |
| 2023 | 0.19% | 0.00% |
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