AUM $2.35BER 0.64%NAV $36.64Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$37.05Day Range
$36.47$36.92
52-Week Range
$27.50$37.56
Avg Volume
894.8KDividend Yield
0.66%Expense Ratio
0.64%AUM
$2.35BShares 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 | 31.40% |
| Financial Services | 16.20% |
| Industrials | 10.72% |
| Communication Services | 10.43% |
| Consumer Cyclical | 9.77% |
| Basic Materials | 7.52% |
| Consumer Defensive | 3.84% |
| Healthcare | 3.54% |
| Energy | 3.49% |
| Utilities | 1.79% |
| Real Estate | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 14.70% |
| Taiwan | 13.46% |
| South Korea | 12.74% |
| China | 10.79% |
| India | 7.57% |
| Brazil | 5.66% |
| Other | 3.03% |
| United Kingdom | 2.96% |
| Japan | 2.64% |
| South Africa | 2.29% |
| Hong Kong | 2.27% |
| Switzerland | 2.18% |
| Mexico | 2.12% |
| Netherlands | 1.97% |
| Canada | 1.69% |
| Spain | 1.47% |
| Uruguay | 1.35% |
| United Arab Emirates | 1.34% |
| Thailand | 0.89% |
| Saudi Arabia | 0.85% |
| France | 0.85% |
| Greece | 0.84% |
| Philippines | 0.76% |
| Singapore | 0.69% |
| Italy | 0.61% |
| Turkey | 0.59% |
| Denmark | 0.57% |
| Panama | 0.47% |
| Ireland | 0.45% |
| Germany | 0.28% |
| Peru | 0.26% |
| Hungary | 0.23% |
| Israel | 0.20% |
| Belgium | 0.19% |
| Indonesia | 0.18% |
| Poland | 0.15% |
| Luxembourg | 0.13% |
| Austria | 0.13% |
| Egypt | 0.13% |
| Kazakhstan | 0.11% |
| Vietnam | 0.11% |
| 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 $2.35B 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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.61% | 590,737 | $249.7M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 7.24% | 114,087 | $170.5M |
| 3 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.58% | 1,915,557 | $60.7M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.48% | 285,707 | $58.4M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.04% | 866,428 | $48.0M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.02% | 112,777 | $47.6M |
| 7 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.52% | 168,090 | $35.7M |
| 8 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.32% | 18,372 | $31.2M |
| 9 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.28% | 77,601 | $30.2M |
| 10 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.19% | 67,923 | $28.0M |
| 11 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.13% | 2,145,045 | $26.6M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.10% | 1,107,593 | $25.8M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.09% | 1,322,189 | $25.6M |
| 14 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 0.99% | 380,700 | $23.3M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.98% | 36,220 | $23.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +0.54% | |
| 1M | +4.68% | |
| 3M | +14.45% | |
| 6M | +15.96% | |
| YTD | +13.26% | |
| 1Y | +32.88% | |
| 3Y | +47.13% | |
| 5Y | +47.13% |
Moving Averages
20-Day MA
$36.23
Above 20-Day MA50-Day MA
$34.56
Above 50-Day MA200-Day MA
$32.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.56
Current Price
$36.90
52-Week Low
$27.50
$27.50$37.56
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(1463 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.63% | 0.64% |
| AUM | $2.35B | $7.64B | $6.31B |
| Dividend Yield | 0.66% | 2.93% | 2.75% |
| Avg Volume | 894.8K | 654.2K | 367.6K |
| Holdings | 223 | 210 | 222 |
| Performance | |||
| 1-Month Return | +6.50% | +8.03% | +2.81% |
| 6-Month Return | +16.91% | +19.07% | +6.90% |
| YTD Return | +16.04% | +18.49% | +7.49% |
| 1-Year Return | +34.78% | +42.98% | +19.04% |
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