Capital Group New Geography Equity ETF

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About CGNG

CGNG is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
234
Number of holdings234
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of February 28, 2026
Technology27.12%
Financial Services17.95%
Industrials11.90%
Consumer Cyclical10.95%
Communication Services9.88%
Basic Materials7.52%
Healthcare5.14%
Consumer Defensive4.17%
Energy2.37%
Real Estate1.52%
Utilities1.48%

Top 10 Holdings (25.88% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.47%
SK Hynix Inc000660 (XKRX)4.35%
Tencent Holdings Ltd00700 (XHKG)2.34%
BroadcomAVGO1.65%
MicrosoftMSFT1.59%
MercadoLibreMELI1.45%
NVIDIANVDA1.36%
Banco Bilbao Vizcaya Argentaria SABOY (XMUN)1.28%
Tokyo Electron Ltd8035 (XTKS)1.22%
Bharti Airtel LtdBHARTIARTL (XNSE)1.17%

CGNG Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.85
30-Day yield0.85
Average volume
545.07K
Average volume545.07K
High today
$31.28
High today$31.28
Low today
$30.62
Low today$30.62
Open price
$30.71
Open price$30.71
Volume
345.05K
Volume345.05K
52 Week high
$35.12
52 Week high$35.12
52 Week low
$22.22
52 Week low$22.22
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 1.74B, Capital Group New Geography Equity ETF(CGNG) trades at $31.22. The stock has a price-to-earnings ratio of 19.28.

On 2026-03-31, Capital Group New Geography Equity ETF(CGNG) stock moved within a range of $30.62 to $31.28. With shares now at $31.22, the stock is trading +1.9% above its intraday low and -0.2% below the session's peak.

Trading volume for Capital Group New Geography Equity ETF(CGNG) stock has reached 345.05K, versus its average volume of 545.07K.

Over the past 52 weeks, Capital Group New Geography Equity ETF(CGNG) stock has traded between a high of $35.12 and a low of $22.22.

Over the past 52 weeks, Capital Group New Geography Equity ETF(CGNG) stock has traded between a high of $35.12 and a low of $22.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.