AUM $3.09BER 0.64%NAV $36.96Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$36.65Day Range
$36.95$37.14
52-Week Range
$30.26$38.11
Avg Volume
508.1KDividend Yield
0.66%Expense Ratio
0.64%AUM
$3.09BShares 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 | 34.79% |
| Financial Services | 14.72% |
| Industrials | 9.94% |
| Basic Materials | 8.81% |
| Consumer Cyclical | 8.32% |
| Communication Services | 8.17% |
| Healthcare | 4.02% |
| Cash & Others | 3.74% |
| Consumer Defensive | 3.41% |
| Energy | 1.52% |
| Utilities | 1.32% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 13.45% |
| United States | 13.34% |
| South Korea | 12.19% |
| China | 10.73% |
| India | 8.17% |
| Brazil | 5.59% |
| Japan | 3.61% |
| United Kingdom | 2.99% |
| Hong Kong | 2.64% |
| Canada | 2.58% |
| Mexico | 2.12% |
| South Africa | 2.06% |
| Switzerland | 2.02% |
| Netherlands | 2.01% |
| Other | 1.99% |
| Spain | 1.62% |
| United Arab Emirates | 1.59% |
| Uruguay | 1.56% |
| Greece | 1.18% |
| Singapore | 1.00% |
| Saudi Arabia | 0.87% |
| Thailand | 0.87% |
| Philippines | 0.80% |
| Turkey | 0.66% |
| France | 0.57% |
| Denmark | 0.52% |
| Italy | 0.47% |
| Ireland | 0.42% |
| Panama | 0.41% |
| Germany | 0.28% |
| Hungary | 0.26% |
| Peru | 0.18% |
| Luxembourg | 0.18% |
| Austria | 0.17% |
| Poland | 0.16% |
| Belgium | 0.15% |
| Egypt | 0.14% |
| Kazakhstan | 0.14% |
| Indonesia | 0.12% |
| Vietnam | 0.10% |
| Israel | 0.09% |
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 $3.09B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.80% | 779,107 | $333.5M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.41% | 120,603 | $166.9M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.80% | 584,567 | $117.5M |
| 4 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.94% | 0 | $59.9M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.94% | 1,101,628 | $59.8M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 1.52% | 129,718 | $46.8M |
| 7 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.48% | 23,948 | $45.7M |
| 8 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.39% | 196,866 | $43.0M |
| 9 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.26% | 78,825 | $38.8M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.24% | 1,321,948 | $38.3M |
| 11 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.16% | 2,778,209 | $35.7M |
| 12 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.12% | 1,116,739 | $34.7M |
| 13 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.11% | 230,000 | $34.4M |
| 14 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.11% | 102,765 | $34.2M |
| 15 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.10% | 1,769,618 | $34.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$36.34
Above 50-Day MA200-Day MA
$34.52
Above 200-Day MAPrice 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-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(1660 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.61% | 0.62% |
| AUM | $3.09B | $6.83B | $6.66B |
| Dividend Yield | 0.66% | 2.94% | 2.75% |
| Avg Volume | 508.1K | 432.5K | 328.4K |
| Holdings | 223 | 198 | 226 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with CGNG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.