Capital Group New Geography Equity ETF (CGNG)

NYSEARCA: CGNG · IEX Real-Time Price · USD
25.57
-0.16 (-0.64%)
Jul 15, 2024, 2:05 PM EDT - Market open
-0.64%
Assets $33.74M
Expense Ratio 0.64%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 13,657
Open 25.63
Previous Close 25.73
Day's Range 25.56 - 25.69
52-Week Low 24.91
52-Week High 25.83
Beta 0.36
Holdings 215
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGNG
ETF Provider Capital Group

Top 10 Holdings

26.10% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 4.08%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 3.77%
US DOLLAR n/a 3.53%
Microsoft Corporation MSFT 3.01%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700.HK 2.57%
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO B.CO 2.42%
MercadoLibre, Inc. MELI 1.80%
NVIDIA Corporation NVDA 1.75%
Meta Platforms, Inc. META 1.63%
Broadcom Inc. AVGO 1.54%
View More Holdings

News

Capital Group Grows Collection of Actively Managed ETFs

On Thursday, Capital Group unveiled seven new ETFs to bolster its growing lineup of funds. Each of the seven funds is actively managed.

17 days ago - ETF Trends

Capital Group Launches 7 New ETFs on the New York Stock Exchange

New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...

18 days ago - PRNewsWire