Capital Group New Geography Equity ETF (CGNG)

Assets	$76.98M
Expense Ratio	0.64%
PE Ratio	21.21
Shares Out	2.96M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	45,470
Open	26.11
Previous Close	26.28
Day's Range	26.05 - 26.14
52-Week Low	23.19
52-Week High	26.87
Beta	n/a
Holdings	216
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

23.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.47%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.48%
Tencent Holdings Limited	0700	2.67%
Microsoft Corporation	MSFT	2.66%
MercadoLibre, Inc.	MELI	2.18%
Novo Nordisk A/S	NOVO.B	1.96%
Meta Platforms, Inc.	META	1.71%
NVIDIA Corporation	NVDA	1.69%
Broadcom Inc.	AVGO	1.62%
Airbus SE	AIR	1.49%