CGNG

Capital Group New Geography Equity ETFCapital Group
$31.96-0.91 (-2.77%)Close
AUM$1.69B
Expense Ratio0.64%
NAV$32.41
Holdings223
InceptionJun 24, 2024

Price Chart

Key Statistics

Previous Close

$32.87

Day Range

$31.78$32.40

52-Week Range

$22.52$35.10

Avg Volume

728.7K

Dividend Yield

0.66%

Expense Ratio

0.64%

AUM

$1.69B

Shares Outstanding

24.2M

Sector Breakdown

SectorWeight %
Technology25.61%
Financial Services19.03%
Consumer Cyclical12.25%
Industrials11.45%
Communication Services10.95%
Basic Materials6.17%
Healthcare5.51%
Consumer Defensive3.75%
Energy2.41%
Real Estate1.58%
Utilities1.29%

Country Allocation

CountryWeight %
United States14.95%
China11.32%
Taiwan10.35%
India8.96%
South Korea7.26%
Brazil4.72%
United Kingdom3.71%
Japan3.24%
Other2.87%
Switzerland2.82%
Netherlands2.62%
South Africa2.59%
Hong Kong2.48%
Mexico2.25%
Canada2.12%
France1.98%
United Arab Emirates1.58%
Uruguay1.58%
Spain1.52%
Cayman Islands1.16%
Saudi Arabia1.16%
Greece1.05%
Denmark0.98%
Italy0.80%
Singapore0.78%
Thailand0.76%
Turkey0.64%
Panama0.63%
Philippines0.59%
Ireland0.52%
Germany0.42%
Peru0.27%
Hungary0.24%
Belgium0.23%
Indonesia0.21%
Poland0.20%
Egypt0.18%
Vietnam0.13%
Israel0.12%

Fund Information

Category
Technology
Subcategory
Technology
Inception Date
Jun 24, 2024
Exchange
NYSE_ARCA
Description
The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.

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The Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 223 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 26.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR8.67%451,891$156.8M
2000660.KSSK HYNIX INC COMMON STOCK KRW5000.03.86%109,369$69.8M
30700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000022.67%681,728$48.2M
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.45%26,258,522$44.2M
5AVGOBROADCOM INC COMMON STOCK1.79%94,462$32.4M
6MSFTMICROSOFT CORP COMMON STOCK USD.000006251.64%72,891$29.6M
7MELIMERCADOLIBRE INC COMMON STOCK USD.0011.55%16,091$28.0M
8NVDANVIDIA CORP COMMON STOCK USD.0011.43%139,773$25.8M
9BHARTIARTL.BOBHARTI AIRTEL LTD COMMON STOCK INR5.01.26%1,128,054$22.7M
10BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.26%1,024,672$22.7M
11NUNU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.0000066671.13%1,376,166$20.5M
12NET OTHER ASSETS1.11%26,258,522$-20060548
13METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.10%30,451$19.9M
14AIR.PAAIRBUS SE COMMON STOCK EUR1.01.09%95,535$19.7M
158035.TTOKYO ELECTRON LTD COMMON STOCK1.07%76,600$19.4M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.77%
1W
-1.35%
1M
-4.56%
3M
+3.85%
6M
+6.96%
YTD
+0.89%
1Y
+30.08%
3Y
+31.07%
5Y
+31.07%

Moving Averages

20-Day MA

$33.92

Below 20-Day MA
50-Day MA

$33.50

Below 50-Day MA
200-Day MA

$30.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.10

Current Price

$31.96

52-Week Low

$22.52

$22.52$35.10

Current Yield

0.66%

Annual Dividend

$0.2840

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.2170Dec 29, 2025
Dec 26, 2024$0.0670Dec 27, 2024

Dividend Payments Over Time

Category Comparison

MetricCGNGTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.64%0.67%0.47%
AUM$1.69B$6.78B$3.25B
Dividend Yield0.66%2.83%1.82%
Avg Volume728.7K1.1M693.5K
Holdings223202309
Performance
1-Month Return-4.61%-2.11%-2.20%
6-Month Return+9.71%+3.76%+5.04%
YTD Return+2.94%+0.41%+1.33%
1-Year Return+31.90%+20.06%+23.57%

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