Capital Group New Geography Equity ETF (CGNG)

Assets	$542.48M
Expense Ratio	0.64%
PE Ratio	19.57
Shares Out	18.12M
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	4.53%

Volume	113,059
Open	28.86
Previous Close	28.84
Day's Range	28.84 - 28.97
52-Week Low	22.22
52-Week High	28.97
Beta	n/a
Holdings	229
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

43.79% of assets

Name	Symbol	Weight
TIM S.A.	TIMS3	18.77%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.15%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.31%
Microsoft Corporation	MSFT	2.56%
MercadoLibre, Inc.	MELI	2.53%
Tencent Holdings Limited	0700	2.13%
SK hynix Inc.	000660	2.05%
Meta Platforms, Inc.	META	1.93%
Broadcom Inc.	AVGO	1.76%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.60%

Dividends

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

Performance

CGNG had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.