AUM $2.47BER 0.64%NAV $35.52Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$36.29Day Range
$35.98$36.54
52-Week Range
$27.50$37.56
Avg Volume
1.0MDividend Yield
0.66%Expense Ratio
0.64%AUM
$2.47BShares 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 | 31.40% |
| Financial Services | 16.20% |
| Industrials | 10.72% |
| Communication Services | 10.43% |
| Consumer Cyclical | 9.77% |
| Basic Materials | 7.52% |
| Consumer Defensive | 3.84% |
| Healthcare | 3.54% |
| Energy | 3.49% |
| Utilities | 1.79% |
| Real Estate | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 14.45% |
| Taiwan | 13.98% |
| South Korea | 13.86% |
| China | 10.73% |
| India | 7.27% |
| Brazil | 5.16% |
| Japan | 3.33% |
| United Kingdom | 2.88% |
| Other | 2.59% |
| Netherlands | 2.28% |
| South Africa | 2.14% |
| Mexico | 2.12% |
| Hong Kong | 2.12% |
| Switzerland | 2.03% |
| Canada | 1.79% |
| Spain | 1.47% |
| Uruguay | 1.29% |
| United Arab Emirates | 1.21% |
| Thailand | 0.90% |
| Greece | 0.84% |
| Saudi Arabia | 0.83% |
| France | 0.81% |
| Philippines | 0.76% |
| Singapore | 0.69% |
| Turkey | 0.57% |
| Denmark | 0.52% |
| Panama | 0.45% |
| Ireland | 0.43% |
| Italy | 0.40% |
| Germany | 0.26% |
| Peru | 0.23% |
| Hungary | 0.23% |
| Israel | 0.19% |
| Belgium | 0.18% |
| Indonesia | 0.15% |
| Luxembourg | 0.13% |
| Austria | 0.13% |
| Poland | 0.13% |
| Egypt | 0.13% |
| Kazakhstan | 0.11% |
| Vietnam | 0.10% |
| Cayman Islands | 0.09% |
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 $2.47B 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 31.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.78% | 631,760 | $266.0M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 6.87% | 123,330 | $169.4M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.58% | 325,287 | $63.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.19% | 924,528 | $53.9M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 1.86% | 119,185 | $46.0M |
| 6 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.84% | 10,595,500 | $45.3M |
| 7 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.51% | 181,537 | $37.2M |
| 8 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.31% | 20,051 | $32.3M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.29% | 88,907 | $31.8M |
| 10 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.20% | 2,470,941 | $29.6M |
| 11 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.17% | 73,747 | $28.8M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.09% | 1,201,846 | $26.9M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.07% | 1,412,692 | $26.3M |
| 14 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.03% | 64,000 | $25.4M |
| 15 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.01% | 444,000 | $25.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +2.65% | |
| 1M | +2.94% | |
| 3M | +12.80% | |
| 6M | +15.96% | |
| YTD | +11.72% | |
| 1Y | +29.45% | |
| 3Y | +45.14% | |
| 5Y | +45.14% |
Moving Averages
20-Day MA
$36.07
Above 20-Day MA50-Day MA
$35.19
Above 50-Day MA200-Day MA
$32.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.56
Current Price
$36.39
52-Week Low
$27.50
$27.50$37.56
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(1548 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.63% | 0.64% |
| AUM | $2.47B | $7.39B | $6.30B |
| Dividend Yield | 0.66% | 2.92% | 2.75% |
| Avg Volume | 1.0M | 744.5K | 373.1K |
| Holdings | 223 | 218 | 222 |
| Performance | |||
| 1-Month Return | +0.64% | +1.62% | +0.33% |
| 6-Month Return | +13.64% | +13.22% | +5.47% |
| YTD Return | +14.00% | +15.73% | +7.13% |
| 1-Year Return | +29.17% | +34.10% | +16.64% |
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