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
246
Number of holdings246
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of March 31, 2026
Technology26.30%
Financial Services17.94%
Industrials11.99%
Consumer Cyclical10.65%
Communication Services10.17%
Basic Materials8.04%
Healthcare4.50%
Consumer Defensive4.24%
Energy3.19%
Utilities1.61%
Real Estate1.37%

Top 10 Holdings (25.28% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM9.04%
SK Hynix Inc000660 (XKRX)3.42%
Tencent Holdings Ltd00700 (XHKG)2.57%
BroadcomAVGO1.73%
MercadoLibreMELI1.65%
MicrosoftMSFT1.56%
NVIDIANVDA1.45%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.34%
Bharti Airtel LtdBHARTIARTL (XNSE)1.28%
Samsung Electronics Co Ltd005930 (XKRX)1.24%

CGNG Key Statistics

AUM
2.02B
AUM2.02B
Price-Earnings ratio
21.12
Price-Earnings ratio21.12
30-Day yield
0.96
30-Day yield0.96
Average volume
538.69K
Average volume538.69K
High today
$34.65
High today$34.65
Low today
$34.41
Low today$34.41
Open price
$34.50
Open price$34.50
Volume
76.80K
Volume76.80K
52 Week high
$35.28
52 Week high$35.28
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

Capital Group New Geography Equity ETF(CGNG) stock is priced at $34.63, giving the company a market capitalization of 2.03B. It carries a P/E multiple of 21.12 and pays a dividend yield of 1.4%.

As of 2026-04-24, Capital Group New Geography Equity ETF(CGNG) stock has fluctuated between $34.41 and $34.65. The current price stands at $34.63, placing the stock +0.6% above today's low and -0.1% off the high.

The Capital Group New Geography Equity ETF(CGNG)'s current trading volume is 76.8K, compared to an average daily volume of 538.69K.

During the past year, Capital Group New Geography Equity ETF(CGNG) stock moved between $25.05 at its lowest and $35.28 at its peak.

During the past year, Capital Group New Geography Equity ETF(CGNG) stock moved between $25.05 at its lowest and $35.28 at its peak.

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.