Capital Group New Geography Equity ETF (CGNG)

Assets	$250.43M
Expense Ratio	0.64%
PE Ratio	18.40
Shares Out	10.28M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	4.92%
1-Year Return	n/a

Volume	74,484
Open	25.07
Previous Close	25.08
Day's Range	25.07 - 25.41
52-Week Low	22.22
52-Week High	26.87
Beta	n/a
Holdings	226
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

23.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.61%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.46%
MercadoLibre, Inc.	MELI	2.60%
Microsoft Corporation	MSFT	2.32%
Meta Platforms, Inc.	META	1.83%
Tencent Holdings Limited	0700	1.83%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.70%
Bharti Airtel Limited	BHARTIARTL	1.48%
Mastercard Incorporated	MA	1.41%
SK hynix Inc.	000660	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.06701	Dec 27, 2024