AUM $3.01BER 0.64%NAV $36.43Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$37.22Day Range
$36.57$36.84
52-Week Range
$30.20$38.11
Avg Volume
513.1KDividend Yield
0.66%Expense Ratio
0.64%AUM
$3.01BShares 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 | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
| Basic Materials | 7.79% |
| Healthcare | 4.33% |
| Consumer Defensive | 3.56% |
| Energy | 2.41% |
| Utilities | 1.70% |
| Real Estate | 1.37% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 13.40% |
| United States | 13.23% |
| South Korea | 11.94% |
| China | 10.96% |
| India | 8.22% |
| Brazil | 5.16% |
| Japan | 3.65% |
| United Kingdom | 2.99% |
| Hong Kong | 2.64% |
| Canada | 2.62% |
| Other | 2.50% |
| Mexico | 2.11% |
| Netherlands | 2.06% |
| Switzerland | 2.03% |
| South Africa | 1.99% |
| United Arab Emirates | 1.62% |
| Spain | 1.58% |
| Uruguay | 1.52% |
| Greece | 1.15% |
| Singapore | 1.05% |
| Thailand | 0.89% |
| Saudi Arabia | 0.88% |
| Philippines | 0.76% |
| Turkey | 0.70% |
| France | 0.57% |
| Denmark | 0.51% |
| Italy | 0.46% |
| Ireland | 0.45% |
| Panama | 0.41% |
| Germany | 0.28% |
| Hungary | 0.26% |
| Luxembourg | 0.18% |
| Austria | 0.17% |
| Peru | 0.17% |
| Poland | 0.15% |
| Belgium | 0.15% |
| Egypt | 0.14% |
| Kazakhstan | 0.14% |
| Indonesia | 0.12% |
| Vietnam | 0.11% |
| 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 $3.01B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.61% | 773,885 | $322.7M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.62% | 119,791 | $140.6M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.51% | 580,647 | $106.8M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.99% | 1,094,628 | $60.5M |
| 5 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.97% | 0 | $59.8M |
| 6 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.56% | 23,780 | $47.3M |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 1.51% | 128,850 | $46.0M |
| 8 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.47% | 195,550 | $44.7M |
| 9 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.31% | 78,293 | $39.9M |
| 10 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.28% | 1,313,086 | $38.8M |
| 11 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.21% | 2,759,575 | $36.8M |
| 12 | FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.19% | 1,109,249 | $36.2M |
| 13 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.15% | 102,079 | $34.9M |
| 14 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.14% | 1,757,746 | $34.8M |
| 15 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.03% | 230,000 | $31.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$36.34
Above 50-Day MA200-Day MA
$34.46
Above 200-Day MAPrice 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-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(1501 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.60% | 0.62% |
| AUM | $3.01B | $7.59B | $6.65B |
| Dividend Yield | 0.66% | 3.00% | 2.75% |
| Avg Volume | 513.1K | 524.3K | 318.3K |
| Holdings | 223 | 209 | 228 |
| 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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