Capital Group New Geography Equity ETF (CGNG)
| Assets | $1.76B |
| Expense Ratio | 0.64% |
| PE Ratio | 21.63 |
| Shares Out | 50.32M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 13.54% |
| 1-Year Return | +33.84% |
| Volume | 441,481 |
| Open | 34.50 |
| Previous Close | 34.78 |
| Day's Range | 34.40 - 34.68 |
| 52-Week Low | 22.22 |
| 52-Week High | 35.12 |
| Beta | n/a |
| Holdings | 246 |
| 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.
Top 10 Holdings
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.49% |
| SK hynix Inc. | 000660 | 4.52% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.32% |
| Tencent Holdings Limited | 0700 | 2.30% |
| Broadcom Inc. | AVGO | 1.66% |
| Microsoft Corporation | MSFT | 1.62% |
| MercadoLibre, Inc. | MELI | 1.43% |
| NVIDIA Corporation | NVDA | 1.34% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.30% |
| Tokyo Electron Limited | 8035 | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.217 | Dec 29, 2025 |
| Dec 26, 2024 | $0.067 | Dec 27, 2024 |
News
CGNG: World Equity Fund From Capital Group
Capital Group New Geography Equity ETF offers global equity exposure with a unique revenue-based, look-through approach across developed and emerging markets. CGNG maintains a balanced portfolio, over...
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New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...