Capital Group New Geography Equity ETF (CGNG)
| Assets | $2.51B |
| Expense Ratio | 0.64% |
| PE Ratio | 20.14 |
| Shares Out | 71.56M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 11.51% |
| 1-Year Return | +28.70% |
| Volume | 476,814 |
| Open | 36.22 |
| Previous Close | 36.82 |
| Day's Range | 36.11 - 36.74 |
| 52-Week Low | 28.20 |
| 52-Week High | 38.25 |
| Beta | 0.83 |
| Holdings | 263 |
| 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
32.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.96% |
| SK hynix Inc. | 000660 | 7.14% |
| Samsung Electronics Co., Ltd. | 005930 | 2.95% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.54% |
| Tencent Holdings Limited | 0700 | 1.99% |
| Broadcom Inc. | AVGO | 1.76% |
| NVIDIA Corporation | NVDA | 1.42% |
| MercadoLibre, Inc. | MELI | 1.31% |
| Alphabet Inc. | GOOGL | 1.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.217 | Dec 29, 2025 |
| Dec 26, 2024 | $0.067 | Dec 27, 2024 |
News
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