Capital Group New Geography Equity ETF (CGNG)

Assets	$937.21M
Expense Ratio	0.64%
PE Ratio	20.04
Shares Out	30.04M
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	4.28%

Volume	345,562
Open	31.23
Previous Close	31.12
Day's Range	31.23 - 31.42
52-Week Low	22.22
52-Week High	31.46
Beta	n/a
Holdings	225
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

27.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.79%
Tencent Holdings Limited	0700	2.94%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.93%
Microsoft Corporation	MSFT	2.42%
SK hynix Inc.	000660	2.40%
MercadoLibre, Inc.	MELI	2.03%
Broadcom Inc.	AVGO	1.81%
Airbus SE	AIR	1.62%
NVIDIA Corporation	NVDA	1.62%
Meta Platforms, Inc.	META	1.48%

Dividends

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

Performance

CGNG had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.12%.