CGNG

Capital Group$36.69-0.53 (-1.42%)
AUM $3.01BER 0.64%NAV $36.43Holdings 223

Price Chart

Key Statistics

Previous Close

$37.22

Day Range

$36.57$36.84

52-Week Range

$30.20$38.11

Avg Volume

513.1K

Dividend Yield

0.66%

Expense Ratio

0.64%

AUM

$3.01B

Shares Outstanding

79.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.38%
Financial Services16.32%
Industrials10.77%
Communication Services9.83%
Consumer Cyclical9.54%
Basic Materials7.79%
Healthcare4.33%
Consumer Defensive3.56%
Energy2.41%
Utilities1.70%
Real Estate1.37%
Cash & Others0.00%

Country Allocation

CountryWeight %
Taiwan13.40%
United States13.23%
South Korea11.94%
China10.96%
India8.22%
Brazil5.16%
Japan3.65%
United Kingdom2.99%
Hong Kong2.64%
Canada2.62%
Other2.50%
Mexico2.11%
Netherlands2.06%
Switzerland2.03%
South Africa1.99%
United Arab Emirates1.62%
Spain1.58%
Uruguay1.52%
Greece1.15%
Singapore1.05%
Thailand0.89%
Saudi Arabia0.88%
Philippines0.76%
Turkey0.70%
France0.57%
Denmark0.51%
Italy0.46%
Ireland0.45%
Panama0.41%
Germany0.28%
Hungary0.26%
Luxembourg0.18%
Austria0.17%
Peru0.17%
Poland0.15%
Belgium0.15%
Egypt0.14%
Kazakhstan0.14%
Indonesia0.12%
Vietnam0.11%
Israel0.09%

Fund Information

Category
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.

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VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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 $3.01B 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 29.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.61%773,885$322.7M
2000660.KSSK HYNIX INC COMMON STOCK KRW5000.04.62%119,791$140.6M
3005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.03.51%580,647$106.8M
40700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000021.99%1,094,628$60.5M
5CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.97%0$59.8M
6MELIMERCADOLIBRE INC COMMON STOCK USD.0011.56%23,780$47.3M
7AVGOBROADCOM INC COMMON STOCK1.51%128,850$46.0M
8NVDANVIDIA CORP COMMON STOCK USD.0011.47%195,550$44.7M
9MSFTMICROSOFT CORP COMMON STOCK USD.000006251.31%78,293$39.9M
10BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.28%1,313,086$38.8M
11GMEXICOB.MXGRUPO MEXICO SAB DE CV SER B COMMON STOCK1.21%2,759,575$36.8M
12FM.TOFIRST QUANTUM MINERALS LTD COMMON STOCK1.19%1,109,249$36.2M
13GOOGLALPHABET INC CL A COMMON STOCK USD.0011.15%102,079$34.9M
14BHARTIARTL.BOBHARTI AIRTEL LTD COMMON STOCK INR5.01.14%1,757,746$34.8M
152454.TWMEDIATEK INC COMMON STOCK TWD10.01.03%230,000$31.4M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-1.42%
1W
+0.14%
1M
+0.77%
3M
+0.80%
6M
+13.70%
YTD
+12.62%
1Y
+21.49%
3Y
+46.29%
5Y
+46.29%

Moving Averages

20-Day MA

$36.82

Below 20-Day MA
50-Day MA

$36.34

Above 50-Day MA
200-Day MA

$34.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.11

Current Price

$36.69

52-Week Low

$30.20

$30.20$38.11

Current Yield

0.66%

Annual Dividend

$0.2840

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.2170Dec 29, 2025
Dec 26, 2024$0.0670Dec 27, 2024

Dividend Payments Over Time

Category Comparison

MetricCGNGTechnology(1501 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio0.64%0.60%0.62%
AUM$3.01B$7.59B$6.65B
Dividend Yield0.66%3.00%2.75%
Avg Volume513.1K524.3K318.3K
Holdings223209228
Performance
1-Month Return+1.42%+0.23%-0.96%
6-Month Return+1.20%-9.21%
YTD Return+16.57%+14.06%+8.67%
1-Year Return+15.02%+1.53%

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