CGNG

Capital Group$36.89-0.12 (-0.32%)
AUM $2.95BER 0.64%NAV $36.51Holdings 223

Price Chart

Key Statistics

Previous Close

$37.01

Day Range

$36.87$37.07

52-Week Range

$29.25$38.11

Avg Volume

508.2K

Dividend Yield

0.66%

Expense Ratio

0.64%

AUM

$2.95B

Shares Outstanding

79.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.38%
Financial Services16.32%
Industrials10.77%
Communication Services9.83%
Consumer Cyclical9.54%
Basic Materials7.79%
Healthcare4.33%
Consumer Defensive3.56%
Energy2.41%
Utilities1.70%
Real Estate1.37%
Cash & Others0.00%

Country Allocation

CountryWeight %
Taiwan13.78%
United States13.50%
China11.52%
South Korea11.42%
India8.28%
Brazil5.04%
Japan3.77%
United Kingdom3.09%
Hong Kong2.62%
Canada2.48%
Netherlands2.26%
Mexico2.08%
Switzerland2.02%
South Africa1.90%
Spain1.67%
United Arab Emirates1.62%
Other1.57%
Uruguay1.40%
Singapore1.10%
Greece1.03%
Thailand0.91%
Saudi Arabia0.85%
Philippines0.83%
Turkey0.68%
France0.56%
Denmark0.52%
Italy0.46%
Ireland0.45%
Panama0.44%
Germany0.27%
Hungary0.26%
Peru0.23%
Israel0.20%
Luxembourg0.18%
Austria0.17%
Poland0.14%
Belgium0.14%
Egypt0.14%
Kazakhstan0.13%
Indonesia0.12%
Vietnam0.10%
Cayman Islands0.08%

Fund Information

Category
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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SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $2.95B 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 28.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.52%740,520$305.2M
2000660.KSSK HYNIX INC COMMON STOCK KRW5000.04.26%115,247$123.7M
3005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.02.77%454,097$80.4M
40700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000022.09%1,060,628$60.5M
5CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.67%0$48.6M
6AVGOBROADCOM INC COMMON STOCK1.58%126,619$45.9M
7MELIMERCADOLIBRE INC COMMON STOCK USD.0011.52%23,114$44.1M
8NVDANVIDIA CORP COMMON STOCK USD.0011.42%189,158$41.2M
9BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.35%1,359,085$39.1M
10MSFTMICROSOFT CORP COMMON STOCK USD.000006251.27%75,965$36.7M
11GMEXICOB.MXGRUPO MEXICO SAB DE CV SER B COMMON STOCK1.21%2,715,075$35.2M
12GOOGLALPHABET INC CL A COMMON STOCK USD.0011.21%101,862$35.1M
13FM.TOFIRST QUANTUM MINERALS LTD COMMON STOCK1.18%1,072,869$34.4M
14BHARTIARTL.BOBHARTI AIRTEL LTD COMMON STOCK INR5.01.18%1,700,082$34.1M
15300750.SZCONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.01.06%530,500$30.6M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-0.32%
1W
+1.96%
1M
+4.65%
3M
-0.19%
6M
+6.59%
YTD
+13.23%
1Y
+25.09%
3Y
+47.09%
5Y
+47.09%

Moving Averages

20-Day MA

$36.40

Above 20-Day MA
50-Day MA

$36.37

Above 50-Day MA
200-Day MA

$34.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.11

Current Price

$36.89

52-Week Low

$29.25

$29.25$38.11

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(1499 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio0.64%0.60%0.62%
AUM$2.95B$7.66B$6.64B
Dividend Yield0.66%3.03%2.75%
Avg Volume508.2K588.2K328.1K
Holdings223215228
Performance
1-Month Return+3.76%+4.68%+2.98%
6-Month Return+10.25%+12.96%+7.47%
YTD Return+15.91%+13.86%+9.57%
1-Year Return+16.24%+12.60%+8.77%

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