Capital Group New Geography Equity ETF (CGNG)
NYSEARCA: CGNG · Real-Time Price · USD
31.81
-0.03 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.09% (1D)
| Assets | $1.18B |
| Expense Ratio | 0.64% |
| PE Ratio | 19.56 |
| Shares Out | 37.16M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Ratio | 4.12% |
| 1-Year Return | +24.31% |
| Volume | 560,037 |
| Open | 32.02 |
| Previous Close | 31.84 |
| Day's Range | 31.78 - 32.13 |
| 52-Week Low | 22.22 |
| 52-Week High | 32.34 |
| Beta | n/a |
| Holdings | 228 |
| Inception Date | Jun 25, 2024 |
About CGNG
Fund Home PageThe Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities. CGNG was launched on Jun 25, 2024 and is issued by Capital Group.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGNG
ETF Provider Capital Group
Top 10 Holdings
26.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.73% |
| Tencent Holdings Limited | 0700 | 2.90% |
| SK hynix Inc. | 000660 | 2.64% |
| Microsoft Corporation | MSFT | 2.23% |
| Broadcom Inc. | AVGO | 2.18% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 1.98% |
| MercadoLibre, Inc. | MELI | 1.95% |
| NVIDIA Corporation | NVDA | 1.54% |
| Nu Holdings Ltd. | NU | 1.51% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.48% |
News
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