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
250
Number of holdings250
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology31.40%
Financial Services16.20%
Industrials10.72%
Communication Services10.42%
Consumer Cyclical9.77%
Basic Materials7.52%
Consumer Defensive3.84%
Healthcare3.54%
Energy3.50%
Utilities1.79%
Real Estate1.30%

Top 10 Holdings (28.92% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM10.24%
SK Hynix Inc000660 (XKRX)5.01%
Tencent Holdings Ltd00700 (XHKG)2.34%
BroadcomAVGO2.27%
Samsung Electronics Co Ltd005930 (XKRX)1.98%
NVIDIANVDA1.60%
MercadoLibreMELI1.58%
MicrosoftMSFT1.38%
Bharti Airtel LtdBHARTIARTL (XNSE)1.32%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.20%

CGNG Key Statistics

AUM
2.51B
AUM2.51B
Price-Earnings ratio
21.04
Price-Earnings ratio21.04
30-Day yield
0.86
30-Day yield0.86
Average volume
1.10M
Average volume1.10M
High today
$36.98
High today$36.98
Low today
$36.47
Low today$36.47
Open price
$36.57
Open price$36.57
Volume
265.09K
Volume265.09K
52 Week high
$37.60
52 Week high$37.60
52 Week low
$27.36
52 Week low$27.36
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

Capital Group New Geography Equity ETF(CGNG) stock is priced at $36.97, giving the company a market capitalization of 2.51B. It carries a P/E multiple of 21.04 and pays a dividend yield of 1.3%.

As of 2026-06-04, Capital Group New Geography Equity ETF(CGNG) stock has fluctuated between $36.47 and $36.98. The current price stands at $36.97, placing the stock +1.4% above today's low and -0.0% off the high.

The Capital Group New Geography Equity ETF(CGNG)'s current trading volume is 265.09K, compared to an average daily volume of 1.1M.

In the last year, Capital Group New Geography Equity ETF(CGNG) shares hit a 52-week high of $37.60 and a 52-week low of $27.36.

In the last year, Capital Group New Geography Equity ETF(CGNG) shares hit a 52-week high of $37.60 and a 52-week low of $27.36.

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.