Capital Group New Geography Equity ETF (CGNG)

Assets	$128.75M
Expense Ratio	0.64%
PE Ratio	21.41
Shares Out	5.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	41,101
Open	25.35
Previous Close	25.11
Day's Range	25.24 - 25.45
52-Week Low	23.19
52-Week High	26.87
Beta	n/a
Holdings	215
Inception Date	Jun 25, 2024

About CGNG

Fund Home Page

The 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

24.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.28%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.05%
Microsoft Corporation	MSFT	2.99%
MercadoLibre, Inc.	MELI	2.14%
Meta Platforms, Inc.	META	1.93%
Broadcom Inc.	AVGO	1.92%
NVIDIA Corporation	NVDA	1.71%
Tencent Holdings Limited	0700	1.58%
Airbus SE	AIR	1.43%
Novo Nordisk A/S	NOVO.B	1.41%