AUM $2.95BER 0.64%NAV $36.51Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$37.01Day Range
$36.87$37.07
52-Week Range
$29.25$38.11
Avg Volume
508.2KDividend Yield
0.66%Expense Ratio
0.64%AUM
$2.95BShares Outstanding
79.6METF 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 | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
| Basic Materials | 7.79% |
| Healthcare | 4.33% |
| Consumer Defensive | 3.56% |
| Energy | 2.41% |
| Utilities | 1.70% |
| Real Estate | 1.37% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 13.78% |
| United States | 13.50% |
| China | 11.52% |
| South Korea | 11.42% |
| India | 8.28% |
| Brazil | 5.04% |
| Japan | 3.77% |
| United Kingdom | 3.09% |
| Hong Kong | 2.62% |
| Canada | 2.48% |
| Netherlands | 2.26% |
| Mexico | 2.08% |
| Switzerland | 2.02% |
| South Africa | 1.90% |
| Spain | 1.67% |
| United Arab Emirates | 1.62% |
| Other | 1.57% |
| Uruguay | 1.40% |
| Singapore | 1.10% |
| Greece | 1.03% |
| Thailand | 0.91% |
| Saudi Arabia | 0.85% |
| Philippines | 0.83% |
| Turkey | 0.68% |
| France | 0.56% |
| Denmark | 0.52% |
| Italy | 0.46% |
| Ireland | 0.45% |
| Panama | 0.44% |
| Germany | 0.27% |
| Hungary | 0.26% |
| Peru | 0.23% |
| Israel | 0.20% |
| Luxembourg | 0.18% |
| Austria | 0.17% |
| Poland | 0.14% |
| Belgium | 0.14% |
| Egypt | 0.14% |
| Kazakhstan | 0.13% |
| Indonesia | 0.12% |
| Vietnam | 0.10% |
| Cayman Islands | 0.08% |
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 $2.95B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.52% | 740,520 | $305.2M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.26% | 115,247 | $123.7M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.77% | 454,097 | $80.4M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.09% | 1,060,628 | $60.5M |
| 5 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.67% | 0 | $48.6M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 1.58% | 126,619 | $45.9M |
| 7 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.52% | 23,114 | $44.1M |
| 8 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.42% | 189,158 | $41.2M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.35% | 1,359,085 | $39.1M |
| 10 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.27% | 75,965 | $36.7M |
| 11 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.21% | 2,715,075 | $35.2M |
| 12 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.21% | 101,862 | $35.1M |
| 13 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.18% | 1,072,869 | $34.4M |
| 14 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.18% | 1,700,082 | $34.1M |
| 15 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.06% | 530,500 | $30.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$36.37
Above 50-Day MA200-Day MA
$34.19
Above 200-Day MAPrice 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-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(1499 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.60% | 0.62% |
| AUM | $2.95B | $7.66B | $6.64B |
| Dividend Yield | 0.66% | 3.03% | 2.75% |
| Avg Volume | 508.2K | 588.2K | 328.1K |
| Holdings | 223 | 215 | 228 |
| 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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