CGNG

Capital Group$36.99+0.34 (+0.94%)
AUM $3.09BER 0.64%NAV $36.96Holdings 223

Price Chart

Key Statistics

Previous Close

$36.65

Day Range

$36.95$37.14

52-Week Range

$30.26$38.11

Avg Volume

508.1K

Dividend Yield

0.66%

Expense Ratio

0.64%

AUM

$3.09B

Shares Outstanding

79.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.79%
Financial Services14.72%
Industrials9.94%
Basic Materials8.81%
Consumer Cyclical8.32%
Communication Services8.17%
Healthcare4.02%
Cash & Others3.74%
Consumer Defensive3.41%
Energy1.52%
Utilities1.32%
Real Estate1.24%

Country Allocation

CountryWeight %
Taiwan13.45%
United States13.34%
South Korea12.19%
China10.73%
India8.17%
Brazil5.59%
Japan3.61%
United Kingdom2.99%
Hong Kong2.64%
Canada2.58%
Mexico2.12%
South Africa2.06%
Switzerland2.02%
Netherlands2.01%
Other1.99%
Spain1.62%
United Arab Emirates1.59%
Uruguay1.56%
Greece1.18%
Singapore1.00%
Saudi Arabia0.87%
Thailand0.87%
Philippines0.80%
Turkey0.66%
France0.57%
Denmark0.52%
Italy0.47%
Ireland0.42%
Panama0.41%
Germany0.28%
Hungary0.26%
Peru0.18%
Luxembourg0.18%
Austria0.17%
Poland0.16%
Belgium0.15%
Egypt0.14%
Kazakhstan0.14%
Indonesia0.12%
Vietnam0.10%
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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SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $3.09B 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 30.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.80%779,107$333.5M
2000660.KSSK HYNIX INC COMMON STOCK KRW5000.05.41%120,603$166.9M
3005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.03.80%584,567$117.5M
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.94%0$59.9M
50700.HKTENCENT HOLDINGS LTD COMMON STOCK HKD.000021.94%1,101,628$59.8M
6AVGOBROADCOM INC COMMON STOCK1.52%129,718$46.8M
7MELIMERCADOLIBRE INC COMMON STOCK USD.0011.48%23,948$45.7M
8NVDANVIDIA CORP COMMON STOCK USD.0011.39%196,866$43.0M
9MSFTMICROSOFT CORP COMMON STOCK USD.000006251.26%78,825$38.8M
10BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.24%1,321,948$38.3M
11GMEXICOB.MXGRUPO MEXICO SAB DE CV SER B COMMON STOCK1.16%2,778,209$35.7M
12FM.TOFIRST QUANTUM MINERALS LTD COMMON STOCK1.12%1,116,739$34.7M
132454.TWMEDIATEK INC COMMON STOCK TWD10.01.11%230,000$34.4M
14GOOGLALPHABET INC CL A COMMON STOCK USD.0011.11%102,765$34.2M
15BHARTIARTL.BOBHARTI AIRTEL LTD COMMON STOCK INR5.01.10%1,769,618$34.1M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.94%
1W
-0.78%
1M
+0.19%
3M
-1.23%
6M
+14.60%
YTD
+13.51%
1Y
+21.33%
3Y
+47.45%
5Y
+47.45%

Moving Averages

20-Day MA

$36.82

Above 20-Day MA
50-Day MA

$36.34

Above 50-Day MA
200-Day MA

$34.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.11

Current Price

$36.99

52-Week Low

$30.26

$30.26$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(1660 ETFs)Long-Term Bond(441 ETFs)
Fund Info
Expense Ratio0.64%0.61%0.62%
AUM$3.09B$6.83B$6.66B
Dividend Yield0.66%2.94%2.75%
Avg Volume508.1K432.5K328.4K
Holdings223198226
Performance
1-Month Return+0.33%-0.32%-1.61%
6-Month Return+8.07%+8.18%+3.82%
YTD Return+15.82%+13.83%+8.36%
1-Year Return+17.81%+27.29%+8.45%

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