AUM $2.04BER 0.64%NAV $34.60Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$34.33Day Range
$34.18$34.42
52-Week Range
$25.60$35.10
Avg Volume
524.6KDividend Yield
0.66%Expense Ratio
0.64%AUM
$2.04BShares Outstanding
24.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.22% |
| Financial Services | 16.03% |
| Industrials | 10.98% |
| Communication Services | 9.56% |
| Consumer Cyclical | 9.31% |
| Basic Materials | 8.02% |
| Cash & Others | 4.03% |
| Consumer Defensive | 3.84% |
| Healthcare | 3.65% |
| Energy | 2.60% |
| Utilities | 1.48% |
| Real Estate | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 15.13% |
| Taiwan | 12.08% |
| China | 11.18% |
| South Korea | 10.30% |
| India | 8.02% |
| Brazil | 5.15% |
| United Kingdom | 3.38% |
| Japan | 2.80% |
| South Africa | 2.64% |
| Switzerland | 2.40% |
| Other | 2.40% |
| Hong Kong | 2.37% |
| Netherlands | 2.20% |
| Mexico | 2.14% |
| Canada | 1.84% |
| Uruguay | 1.60% |
| Spain | 1.58% |
| United Arab Emirates | 1.55% |
| France | 1.26% |
| Greece | 1.00% |
| Saudi Arabia | 0.94% |
| Cayman Islands | 0.90% |
| Thailand | 0.88% |
| Denmark | 0.70% |
| Turkey | 0.70% |
| Italy | 0.66% |
| Philippines | 0.63% |
| Germany | 0.49% |
| Singapore | 0.49% |
| Ireland | 0.43% |
| Panama | 0.43% |
| Hungary | 0.26% |
| Peru | 0.25% |
| Belgium | 0.19% |
| Indonesia | 0.19% |
| Israel | 0.19% |
| Poland | 0.16% |
| Egypt | 0.14% |
| Luxembourg | 0.13% |
| Vietnam | 0.13% |
| Kazakhstan | 0.11% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Types
- Long-Term Bond
- 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.
Similar ETFs
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 $2.04B 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 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 9.70% | 519,704 | $198.9M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.78% | 118,373 | $97.9M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.48% | 802,428 | $50.7M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 2.28% | 111,183 | $46.7M |
| 5 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.01% | 272,065 | $41.2M |
| 6 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.87% | 40,495,783 | $38.4M |
| 7 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.60% | 164,835 | $32.9M |
| 8 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.59% | 18,045 | $32.6M |
| 9 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.41% | 69,384 | $28.8M |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.29% | 1,353,874 | $26.5M |
| 11 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.18% | 1,112,109 | $24.3M |
| 12 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.09% | 33,997 | $22.4M |
| 13 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.04% | 62,923 | $21.3M |
| 14 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.03% | 107,300 | $21.1M |
| 15 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.01% | 323,000 | $20.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.26% | |
| 1M | +13.31% | |
| 3M | +0.26% | |
| 6M | +7.86% | |
| YTD | +5.31% | |
| 1Y | +34.02% | |
| 3Y | +36.80% | |
| 5Y | +36.80% |
Moving Averages
20-Day MA
$33.70
Above 20-Day MA50-Day MA
$33.18
Above 50-Day MA200-Day MA
$31.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$34.31
52-Week Low
$25.60
$25.60$35.10
Current Yield
0.66%
Annual Dividend
$0.2840
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2170 | Dec 29, 2025 |
| Dec 26, 2024 | $0.0670 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGNG | Technology(1414 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.64% |
| AUM | $2.04B | $6.79B | $5.71B |
| Dividend Yield | 0.66% | 2.97% | 2.75% |
| Avg Volume | 524.6K | 574.9K | 301.1K |
| Holdings | 223 | 200 | 222 |
| Performance | |||
| 1-Month Return | +12.23% | +12.36% | +7.81% |
| 6-Month Return | +8.74% | +4.39% | +1.86% |
| YTD Return | +7.52% | +6.06% | +3.37% |
| 1-Year Return | +35.00% | +34.53% | +19.28% |
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