AUM $3.00BER 0.64%NAV $33.86Holdings 223Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$33.86Day Range
$33.26$33.74
52-Week Range
$30.28$38.11
Avg Volume
564.7KDividend Yield
0.66%Expense Ratio
0.64%AUM
$3.00BShares Outstanding
88.6METF 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 | 36.77% |
| Financial Services | 15.67% |
| Industrials | 10.48% |
| Communication Services | 8.89% |
| Basic Materials | 8.52% |
| Consumer Cyclical | 7.33% |
| Healthcare | 3.95% |
| Energy | 2.57% |
| Consumer Defensive | 2.53% |
| Utilities | 2.05% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 16.49% |
| Taiwan | 13.75% |
| South Korea | 12.22% |
| China | 10.24% |
| India | 8.33% |
| Brazil | 6.37% |
| Japan | 3.61% |
| Canada | 2.63% |
| United Kingdom | 2.57% |
| Hong Kong | 2.53% |
| South Africa | 2.34% |
| Mexico | 2.26% |
| Netherlands | 2.12% |
| United Arab Emirates | 1.88% |
| Spain | 1.51% |
| Uruguay | 1.35% |
| Switzerland | 1.33% |
| Thailand | 1.03% |
| Greece | 0.91% |
| Saudi Arabia | 0.75% |
| Philippines | 0.68% |
| Turkey | 0.58% |
| Denmark | 0.50% |
| Other | 0.50% |
| Italy | 0.49% |
| France | 0.48% |
| Panama | 0.44% |
| Hungary | 0.35% |
| Singapore | 0.32% |
| Germany | 0.28% |
| Poland | 0.23% |
| Peru | 0.19% |
| Belgium | 0.17% |
| Austria | 0.15% |
| Egypt | 0.11% |
| Vietnam | 0.11% |
| Israel | 0.10% |
| Indonesia | 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 $3.00B 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 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 11.07% | 805,397 | $332.1M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.08% | 132,377 | $122.3M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.81% | 704,735 | $114.2M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.64% | 1,009,028 | $49.2M |
| 5 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.52% | 0 | $45.5M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.47% | 84,449 | $44.0M |
| 7 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.44% | 203,354 | $43.2M |
| 8 | MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.38% | 22,723 | $41.5M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 1.35% | 124,958 | $40.4M |
| 10 | BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.26% | 1,896,954 | $37.9M |
| 11 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.24% | 114,581 | $37.1M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.16% | 1,395,017 | $34.7M |
| 13 | BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.15% | 337,485 | $34.4M |
| 14 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.14% | 2,767,373 | $34.2M |
| 15 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.11% | 270,000 | $33.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -3.28% | |
| 1M | -8.34% | |
| 3M | -2.10% | |
| 6M | -3.50% | |
| YTD | +3.16% | |
| 1Y | +5.10% | |
| 3Y | +34.01% | |
| 5Y | +34.01% |
Moving Averages
20-Day MA
$35.69
Below 20-Day MA50-Day MA
$36.34
Below 50-Day MA200-Day MA
$35.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.11
Current Price
$33.67
52-Week Low
$30.28
$30.28$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(1558 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.64% | 0.64% | 0.62% |
| AUM | $3.00B | $6.26B | $6.69B |
| Dividend Yield | 0.66% | 3.04% | 2.76% |
| Avg Volume | 564.7K | 520.9K | 432.7K |
| Holdings | 223 | 184 | 224 |
| Performance | |||
| 1-Month Return | -9.31% | -2.89% | -1.80% |
| 6-Month Return | -5.48% | +0.12% | -0.54% |
| YTD Return | +5.26% | +11.14% | +6.88% |
| 1-Year Return | +0.69% | +8.33% | +3.68% |
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.