CG VS IWDA: Tracking Methods and Exposure
4 min read
By Ron Koren, ETF Insider

CG VS IWDA: Tracking Methods and Exposure

Exchange-Traded Funds (ETFs) have become a popular choice for investors seeking diversified exposure to various sectors and asset classes. In this article, we will conduct an in-depth comparison between two prominent ETFs: CG (iShares Global 100 ETF) and EMIM (iShares Core MSCI Emerging Markets ETF). We will explore their respective issuers, investment strategies, sectors, top holdings, capitalization, tracking methods, and exposure.

CG VS EMIM: Issuers and Strategies

CG and EMIM are both managed by iShares, a well-known ETF provider that offers a wide range of investment options. However, their strategies and focuses differ significantly. CG seeks to track the performance of the S&P Global 100 Index, providing exposure to a select group of large-cap global companies. In contrast, EMIM aims to replicate the performance of the MSCI Emerging Markets Investable Market Index, providing exposure to a diverse range of emerging market equities. Understanding the distinct strategies of these ETFs is crucial for investors looking to align their portfolios with specific market segments.

CG VS EMIM: Sectors and Top Holdings

The CG ETF primarily focuses on large-cap companies from various sectors across the globe. Some of its top holdings include well-established companies like Apple, Microsoft, and Amazon. EMIM, on the other hand, offers exposure to emerging market economies, with top holdings in companies such as Tencent Holdings, Alibaba Group, and Samsung Electronics. Recognizing the sectors and top holdings of these ETFs can aid investors in diversifying their portfolios and managing risk.

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CG VS EMIM: Capitalization and Asset Under Management

The capitalization and asset under management (AUM) of CG and EMIM can reflect their popularity and potential market impact. CG, tracking established global companies, has a substantial AUM, indicating investor confidence in its performance. EMIM's AUM, driven by its focus on emerging market equities, can fluctuate with market conditions and investor sentiment. Understanding the capitalization and AUM of these ETFs provides insights into their market significance and investor interest.

CG VS EMIM: Tracking Methods and Exposure

CG employs a tracking strategy that aims to replicate the performance of the S&P Global 100 Index. This index represents the world's largest and most prominent companies. EMIM, on the other hand, uses a tracking approach to mirror the performance of the MSCI Emerging Markets Investable Market Index. This index covers a broad spectrum of emerging market equities, offering exposure to economies with higher growth potential. Evaluating the tracking methods and exposure of these ETFs helps investors make informed decisions based on their investment objectives.

Conclusion

CG and EMIM are distinct ETFs managed by iShares, each catering to a different investment strategy and market segment. To gain deeper insights into their holdings, correlations, and other valuable information, investors can turn to ETF Insider, a user-friendly app that provides comprehensive details about various financial instruments.

Disclaimer: This article does not provide any investment advisory services.

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