AUM $3.07BER 0.64%NAV $34.77Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$34.86Day Range
$34.69$35.02
52-Week Range
$30.28$38.11
Avg Volume
497.9KDividend Yield
0.66%Expense Ratio
0.64%AUM
$3.07BShares Outstanding
88.4METF 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 | 36.77% |
| Financial Services | 15.67% |
| Industrials | 10.48% |
| Communication Services | 8.89% |
| Basic Materials | 8.52% |
| Consumer Cyclical | 7.33% |
| Healthcare | 3.95% |
| Energy | 2.57% |
| Consumer Defensive | 2.53% |
| Utilities | 2.05% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 15.76% |
| Taiwan (Province of China) | 14.39% |
| Korea (the Republic of) | 13.51% |
| China | 10.34% |
| India | 7.82% |
| Brazil | 6.73% |
| Japan | 3.53% |
| Canada | 2.62% |
| Hong Kong | 2.48% |
| United Kingdom | 2.46% |
| South Africa | 2.16% |
| Mexico | 2.10% |
| Netherlands | 2.05% |
| United Arab Emirates | 1.73% |
| Spain | 1.44% |
| Uruguay | 1.34% |
| Switzerland | 1.23% |
| Greece | 1.08% |
| Thailand | 0.97% |
| Saudi Arabia | 0.72% |
| Singapore | 0.67% |
| Philippines | 0.66% |
| Turkey | 0.57% |
| Italy | 0.46% |
| Denmark | 0.46% |
| France | 0.44% |
| Panama | 0.43% |
| Hungary | 0.31% |
| Germany | 0.26% |
| Poland | 0.20% |
| Peru | 0.18% |
| Other | 0.17% |
| Austria | 0.15% |
| Belgium | 0.15% |
| Egypt | 0.12% |
| Indonesia | 0.11% |
| Israel | 0.10% |
| Viet Nam | 0.10% |
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 $3.07B 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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.97% | 798,249 | $337.1M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.11% | 134,675 | $126.3M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.59% | 705,537 | $110.1M |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.86% | 0 | $57.3M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.79% | 1,030,828 | $54.9M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.47% | 83,432 | $45.0M |
| 7 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.43% | 202,889 | $44.1M |
| 8 | AVGO | BROADCOM INC COMMON STOCK | 1.39% | 123,653 | $42.6M |
| 9 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.37% | 22,668 | $42.1M |
| 10 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.30% | 114,321 | $39.9M |
| 11 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.20% | 1,892,669 | $36.9M |
| 12 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.18% | 2,775,352 | $36.1M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.17% | 1,391,867 | $35.9M |
| 14 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.16% | 48,336 | $35.6M |
| 15 | BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.15% | 316,917 | $35.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.94% | |
| 1M | -7.28% | |
| 3M | -0.80% | |
| 6M | +0.46% | |
| YTD | +7.06% | |
| 1Y | +11.79% | |
| 3Y | +39.07% | |
| 5Y | +39.07% |
Moving Averages
20-Day MA
$36.15
Below 20-Day MA50-Day MA
$36.53
Below 50-Day MA200-Day MA
$35.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.11
Current Price
$34.87
52-Week Low
$30.28
$30.28$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(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.63% | 0.62% |
| AUM | $3.07B | $6.38B | $6.69B |
| Dividend Yield | 0.66% | 2.97% | 2.77% |
| Avg Volume | 497.9K | 496.8K | 467.0K |
| Holdings | 223 | 193 | 224 |
| Performance | |||
| 1-Month Return | -7.28% | -2.31% | -1.85% |
| 6-Month Return | +0.03% | +3.15% | +1.74% |
| YTD Return | +9.24% | +12.28% | +7.74% |
| 1-Year Return | +4.65% | +9.49% | +4.95% |
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