Capital Group New Geography Equity ETF (CGNG)

Assets	$25.97M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,961
Open	25.28
Previous Close	25.00
Day's Range	25.28 - 25.34
52-Week Low	24.91
52-Week High	25.34
Beta	n/a
Holdings	210
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGNG
• ETF Provider: Capital Group

Top 10 Holdings

45.35% of assets

Name	Symbol	Weight
US DOLLAR	n/a	22.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.97%
HONG KONG DOLLAR	n/a	3.83%
Microsoft Corporation	MSFT	3.20%
NOVO NORDISK A/S B COMMON STOCK DKK.1	NOVO B.CO	2.56%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	700.HK	2.42%
NVIDIA Corporation	NVDA	1.74%
Meta Platforms, Inc.	META	1.71%
MercadoLibre, Inc.	MELI	1.66%
Broadcom Inc.	AVGO	1.54%