Capital Group New Geography Equity ETF (CGNG)

Assets	$757.02M
Expense Ratio	0.64%
PE Ratio	19.01
Shares Out	21.20M
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	4.32%

Volume	446,154
Open	29.11
Previous Close	29.46
Day's Range	29.02 - 29.28
52-Week Low	22.22
52-Week High	29.72
Beta	n/a
Holdings	227
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

26.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.70%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.39%
Tencent Holdings Limited	0700	2.70%
Microsoft Corporation	MSFT	2.48%
MercadoLibre, Inc.	MELI	2.37%
SK hynix Inc.	000660	1.87%
Broadcom Inc.	AVGO	1.73%
NVIDIA Corporation	NVDA	1.67%
Meta Platforms, Inc.	META	1.61%
Airbus SE	AIR	1.54%

Dividends

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

Performance

CGNG had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.