AUM $1.69BER 0.64%NAV $32.41Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.78Day Range
$31.03$31.58
52-Week Range
$22.52$35.10
Avg Volume
767.4KDividend Yield
0.66%Expense Ratio
0.64%AUM
$1.69BShares 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 | 27.12% |
| Financial Services | 17.96% |
| Industrials | 11.90% |
| Consumer Cyclical | 10.94% |
| Communication Services | 9.89% |
| Basic Materials | 7.51% |
| Healthcare | 5.14% |
| Consumer Defensive | 4.17% |
| Energy | 2.37% |
| Real Estate | 1.52% |
| Utilities | 1.48% |
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
- 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 $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 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 9.05% | 455,598 | $161.5M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.02% | 110,271 | $71.8M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.72% | 687,228 | $48.5M |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.19% | 13,202,902 | $39.0M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 1.82% | 95,243 | $32.5M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.67% | 73,485 | $29.8M |
| 7 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.60% | 16,223 | $28.7M |
| 8 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.47% | 140,917 | $26.2M |
| 9 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.26% | 1,149,995 | $22.6M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.26% | 1,033,076 | $22.5M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.13% | 30,704 | $20.1M |
| 12 | NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.13% | 1,387,452 | $20.1M |
| 13 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.10% | 96,316 | $19.7M |
| 14 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.10% | 151,270 | $19.6M |
| 15 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK | 1.10% | 76,800 | $19.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.89% | |
| 1W | -2.23% | |
| 1M | -9.52% | |
| 3M | -2.44% | |
| 6M | +0.61% | |
| YTD | -4.30% | |
| 1Y | +20.34% | |
| 3Y | +24.33% | |
| 5Y | +24.33% |
Moving Averages
20-Day MA
$33.21
Below 20-Day MA50-Day MA
$33.53
Below 50-Day MA200-Day MA
$31.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.10
Current Price
$31.18
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(1406 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.67% | 0.64% |
| AUM | $1.69B | $6.77B | $5.94B |
| Dividend Yield | 0.66% | 2.89% | 2.75% |
| Avg Volume | 767.4K | 941.9K | 523.0K |
| Holdings | 223 | 196 | 224 |
| Performance | |||
| 1-Month Return | -7.78% | -2.77% | -3.73% |
| 6-Month Return | +3.01% | +0.67% | -0.62% |
| YTD Return | -0.47% | -1.54% | -1.32% |
| 1-Year Return | +23.08% | +19.45% | +12.94% |
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