Capital Group New Geography Equity ETF (CGNG)

Assets	$1.05B
Expense Ratio	0.64%
PE Ratio	20.31
Shares Out	32.76M
Dividend (ttm)	$0.07
Dividend Yield	0.21%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	4.29%

Volume	249,774
Open	31.87
Previous Close	31.83
Day's Range	31.66 - 31.90
52-Week Low	22.22
52-Week High	32.34
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

27.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.97%
Tencent Holdings Limited	0700	3.01%
SK hynix Inc.	000660	2.87%
Microsoft Corporation	MSFT	2.36%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.35%
Broadcom Inc.	AVGO	2.14%
MercadoLibre, Inc.	MELI	2.14%
NVIDIA Corporation	NVDA	1.72%
Airbus SE	AIR	1.46%
Nu Holdings Ltd.	NU	1.43%

Dividends

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

Performance

CGNG had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.