Capital Group New Geography Equity ETF (CGNG)

Assets	$353.89M
Expense Ratio	0.64%
PE Ratio	18.40
Shares Out	12.92M
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	4.55%
1-Year Return	n/a

Volume	107,800
Open	27.14
Previous Close	27.23
Day's Range	27.07 - 27.23
52-Week Low	22.22
52-Week High	26.87
Beta	n/a
Holdings	222
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

24.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.61%
MercadoLibre, Inc.	MELI	2.87%
Microsoft Corporation	MSFT	2.51%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.44%
Tencent Holdings Limited	0700	1.95%
Meta Platforms, Inc.	META	1.84%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.67%
Broadcom Inc.	AVGO	1.66%
SK hynix Inc.	000660	1.50%
Mastercard Incorporated	MA	1.44%

Dividends

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