Capital Group New Geography Equity ETF (CGNG)
| Assets | $2.05B |
| Expense Ratio | 0.64% |
| PE Ratio | 20.59 |
| Shares Out | 59.00M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.51% |
| Volume | 332,576 |
| Open | 34.50 |
| Previous Close | 34.19 |
| Day's Range | 34.41 - 34.80 |
| 52-Week Low | 25.05 |
| 52-Week High | 35.28 |
| Beta | n/a |
| Holdings | 259 |
| Inception Date | Jun 25, 2024 |
About CGNG
Fund Home PageThe 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.
Top 10 Holdings
29.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.78% |
| SK hynix Inc. | 000660 | 4.82% |
| Tencent Holdings Limited | 0700 | 2.50% |
| Broadcom Inc. | AVGO | 2.30% |
| Samsung Electronics Co., Ltd. | 005930 | 2.03% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 1.89% |
| NVIDIA Corporation | NVDA | 1.62% |
| MercadoLibre, Inc. | MELI | 1.61% |
| Microsoft Corporation | MSFT | 1.42% |
| Bharti Airtel Limited | BHARTIARTL | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.217 | Dec 29, 2025 |
| Dec 26, 2024 | $0.067 | Dec 27, 2024 |
Performance
CGNG had a total return of 39.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.11%.
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