Capital Group New Geography Equity ETF (CGNG)

Assets	$1.24B
Expense Ratio	0.64%
PE Ratio	19.68
Shares Out	38.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	179,677
Open	32.20
Previous Close	32.19
Day's Range	32.15 - 32.24
52-Week Low	22.22
52-Week High	32.34
Beta	n/a
Holdings	228
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

25.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.73%
Tencent Holdings Limited	0700	2.84%
SK hynix Inc.	000660	2.81%
Microsoft Corporation	MSFT	2.29%
Broadcom Inc.	AVGO	1.98%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	1.86%
MercadoLibre, Inc.	MELI	1.80%
NVIDIA Corporation	NVDA	1.54%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.52%
Nu Holdings Ltd.	NU	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.067	Dec 27, 2024

Performance

CGNG had a total return of 28.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.