Capital Group New Geography Equity ETF (CGNG)

Assets	$218.95M
Expense Ratio	0.64%
PE Ratio	20.85
Shares Out	8.44M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	5.52%
1-Year Return	n/a

Volume	76,077
Open	25.59
Previous Close	25.76
Day's Range	25.26 - 25.60
52-Week Low	23.19
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

22.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.64%
MercadoLibre, Inc.	MELI	2.49%
Microsoft Corporation	MSFT	2.36%
Meta Platforms, Inc.	META	2.04%
Tencent Holdings Limited	0700	1.93%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	1.72%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.66%
Airbus SE	AIR	1.53%
SK hynix Inc.	000660	1.47%
Mastercard Incorporated	MA	1.45%

Dividends

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