AUM $2.69BER 0.64%NAV $35.72Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.59Day Range
$35.09$35.55
52-Week Range
$28.33$38.11
Avg Volume
642.5KDividend Yield
0.66%Expense Ratio
0.64%AUM
$2.69BShares 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 | 37.77% |
| Financial Services | 15.28% |
| Industrials | 10.36% |
| Communication Services | 9.44% |
| Consumer Cyclical | 8.00% |
| Basic Materials | 7.09% |
| Healthcare | 3.97% |
| Consumer Defensive | 3.19% |
| Energy | 2.22% |
| Utilities | 1.59% |
| Real Estate | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 13.95% |
| Taiwan | 12.85% |
| South Korea | 11.39% |
| China | 10.97% |
| India | 8.39% |
| Brazil | 5.53% |
| Japan | 3.90% |
| United Kingdom | 3.11% |
| Hong Kong | 2.50% |
| Netherlands | 2.38% |
| Switzerland | 2.20% |
| South Africa | 2.17% |
| Canada | 2.07% |
| Mexico | 2.02% |
| Other | 1.76% |
| Spain | 1.58% |
| United Arab Emirates | 1.54% |
| Uruguay | 1.53% |
| Singapore | 0.99% |
| Greece | 0.95% |
| Thailand | 0.93% |
| Philippines | 0.86% |
| Saudi Arabia | 0.84% |
| Turkey | 0.66% |
| Denmark | 0.62% |
| France | 0.61% |
| Ireland | 0.51% |
| Panama | 0.49% |
| Italy | 0.46% |
| Peru | 0.29% |
| Hungary | 0.27% |
| Germany | 0.26% |
| Belgium | 0.19% |
| Luxembourg | 0.18% |
| Israel | 0.18% |
| Austria | 0.16% |
| Indonesia | 0.14% |
| Egypt | 0.14% |
| Poland | 0.13% |
| Kazakhstan | 0.12% |
| Vietnam | 0.10% |
| Cayman Islands | 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 $2.69B 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 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.37% | 671,314 | $279.0M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.20% | 106,858 | $139.8M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.75% | 401,837 | $74.0M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.12% | 1,006,428 | $57.1M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 1.76% | 120,444 | $47.3M |
| 6 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.57% | 0 | $42.2M |
| 7 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.53% | 196,741 | $41.1M |
| 8 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.49% | 22,293 | $40.1M |
| 9 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.22% | 1,292,395 | $32.8M |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.17% | 1,595,778 | $31.5M |
| 11 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.16% | 2,605,301 | $31.1M |
| 12 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.15% | 97,433 | $31.0M |
| 13 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.13% | 79,629 | $30.4M |
| 14 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.05% | 493,600 | $28.1M |
| 15 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.01% | 977,666 | $27.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | -0.17% | |
| 1M | -4.77% | |
| 3M | +2.42% | |
| 6M | +2.72% | |
| YTD | +7.92% | |
| 1Y | +22.08% | |
| 3Y | +40.19% | |
| 5Y | +40.19% |
Moving Averages
20-Day MA
$36.16
Below 20-Day MA50-Day MA
$36.28
Below 50-Day MA200-Day MA
$33.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.11
Current Price
$35.15
52-Week Low
$28.33
$28.33$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(1511 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.61% | 0.64% |
| AUM | $2.69B | $7.93B | $6.63B |
| Dividend Yield | 0.66% | 2.99% | 2.75% |
| Avg Volume | 642.5K | 657.0K | 290.8K |
| Holdings | 223 | 226 | 226 |
| Performance | |||
| 1-Month Return | -3.67% | -1.81% | -0.78% |
| 6-Month Return | +11.44% | +11.69% | +6.76% |
| YTD Return | +10.12% | +9.60% | +6.08% |
| 1-Year Return | +11.83% | +12.13% | +6.80% |
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