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
237
Number of holdings237
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of January 31, 2026
Technology25.61%
Financial Services19.04%
Consumer Cyclical12.24%
Industrials11.45%
Communication Services10.96%
Basic Materials6.17%
Healthcare5.50%
Consumer Defensive3.75%
Energy2.41%
Real Estate1.58%
Utilities1.29%

Top 10 Holdings (26.51% of total assets)

As of January 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM8.63%
SK Hynix Inc000660 (XKRX)3.99%
Tencent Holdings Ltd00700 (XHKG)2.76%
MicrosoftMSFT1.84%
MercadoLibreMELI1.82%
BroadcomAVGO1.74%
NVIDIANVDA1.58%
Banco Bilbao Vizcaya Argentaria SABOY (XHAN)1.45%
Nu Holdings Ltd Ordinary Shares Class A1NUH (XMIL)1.39%
Tokyo Electron LtdTKY (XSTU)1.31%

CGNG Key Statistics

AUM
1.75B
AUM1.75B
Price-Earnings ratio
22.32
Price-Earnings ratio22.32
30-Day yield
0.86
30-Day yield0.86
Average volume
573.43K
Average volume573.43K
High today
$32.63
High today$32.63
Low today
$32.07
Low today$32.07
Open price
$32.54
Open price$32.54
Volume
441.03K
Volume441.03K
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 1.67B, Capital Group New Geography Equity ETF(CGNG) trades at $32.51. The stock has a price-to-earnings ratio of 22.32 and currently yields dividends of 1.4%.

On 2026-03-03, Capital Group New Geography Equity ETF(CGNG) stock moved within a range of $32.07 to $32.63. With shares now at $32.51, the stock is trading +1.4% above its intraday low and -0.4% below the session's peak.

Trading volume for Capital Group New Geography Equity ETF(CGNG) stock has reached 441.03K, versus its average volume of 573.43K.

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.