AUM$1.69B
Expense Ratio0.64%
NAV$32.41
Holdings223
InceptionJun 24, 2024
Price Chart
Key Statistics
Previous Close
$32.87Day Range
$31.78$32.40
52-Week Range
$22.52$35.10
Avg Volume
728.7KDividend Yield
0.66%Expense Ratio
0.64%AUM
$1.69BShares Outstanding
24.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.61% |
| Financial Services | 19.03% |
| Consumer Cyclical | 12.25% |
| Industrials | 11.45% |
| Communication Services | 10.95% |
| Basic Materials | 6.17% |
| Healthcare | 5.51% |
| Consumer Defensive | 3.75% |
| Energy | 2.41% |
| Real Estate | 1.58% |
| Utilities | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 14.95% |
| China | 11.32% |
| Taiwan | 10.35% |
| India | 8.96% |
| South Korea | 7.26% |
| Brazil | 4.72% |
| United Kingdom | 3.71% |
| Japan | 3.24% |
| Other | 2.87% |
| Switzerland | 2.82% |
| Netherlands | 2.62% |
| South Africa | 2.59% |
| Hong Kong | 2.48% |
| Mexico | 2.25% |
| Canada | 2.12% |
| France | 1.98% |
| United Arab Emirates | 1.58% |
| Uruguay | 1.58% |
| Spain | 1.52% |
| Cayman Islands | 1.16% |
| Saudi Arabia | 1.16% |
| Greece | 1.05% |
| Denmark | 0.98% |
| Italy | 0.80% |
| Singapore | 0.78% |
| Thailand | 0.76% |
| Turkey | 0.64% |
| Panama | 0.63% |
| Philippines | 0.59% |
| Ireland | 0.52% |
| Germany | 0.42% |
| Peru | 0.27% |
| Hungary | 0.24% |
| Belgium | 0.23% |
| Indonesia | 0.21% |
| Poland | 0.20% |
| Egypt | 0.18% |
| Vietnam | 0.13% |
| Israel | 0.12% |
Fund Information
- Issuer
- Capital Group
- 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.
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 8.67% | 451,891 | $156.8M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.86% | 109,369 | $69.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.67% | 681,728 | $48.2M |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.45% | 26,258,522 | $44.2M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 1.79% | 94,462 | $32.4M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.64% | 72,891 | $29.6M |
| 7 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.55% | 16,091 | $28.0M |
| 8 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.43% | 139,773 | $25.8M |
| 9 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.26% | 1,128,054 | $22.7M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.26% | 1,024,672 | $22.7M |
| 11 | NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.13% | 1,376,166 | $20.5M |
| 12 | — | NET OTHER ASSETS | 1.11% | 26,258,522 | $-20060548 |
| 13 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.10% | 30,451 | $19.9M |
| 14 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.09% | 95,535 | $19.7M |
| 15 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.07% | 76,600 | $19.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$33.50
Below 50-Day MA200-Day MA
$30.78
Above 200-Day MAPrice 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-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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.47% |
| AUM | $1.69B | $6.78B | $3.25B |
| Dividend Yield | 0.66% | 2.83% | 1.82% |
| Avg Volume | 728.7K | 1.1M | 693.5K |
| Holdings | 223 | 202 | 309 |
| 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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