Capital Group New Geography Equity ETF (CGNG)

Assets	$89.40M
Expense Ratio	0.64%
PE Ratio	19.46
Shares Out	3.56M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,150
Open	25.39
Previous Close	25.35
Day's Range	25.36 - 25.43
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

25.33% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	5.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.10%
Microsoft Corporation	MSFT	2.80%
Tencent Holdings Limited	0700	2.59%
MercadoLibre, Inc.	MELI	2.26%
Novo Nordisk A/S	NOVO.B	1.89%
NVIDIA Corporation	NVDA	1.76%
Meta Platforms, Inc.	META	1.74%
US DOLLAR	n/a	1.61%
Airbus SE	AIR	1.56%