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
249
Number of holdings249
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of October 24, 2026
Technology34.14%
Financial Services16.48%
Industrials10.80%
Communication Services8.80%
Basic Materials8.57%
Consumer Cyclical7.52%
Healthcare4.24%
Energy3.03%
Consumer Defensive2.79%
Utilities2.38%
Real Estate1.25%

Top 10 Holdings (29.19% of total assets)

As of October 24, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM11.28%
SK hynix Inc000660 (XKRX)4.28%
Samsung Electronics Co Ltd005930 (XKRX)3.84%
Tencent Holdings Ltd00700 (XHKG)1.66%
MicrosoftMSFT1.48%
NVIDIANVDA1.44%
MercadoLibreMELI1.37%
BroadcomAVGO1.35%
Bharti Airtel LtdBHARTIARTL (XNSE)1.27%
Alphabet Class AGOOGL1.22%

CGNG Key Statistics

AUM
3.00B
AUM3.00B
Price-Earnings ratio
18.24
Price-Earnings ratio18.24
30-Day yield
0.84
30-Day yield0.84
Average volume
551.08K
Average volume551.08K
High today
$33.93
High today$33.93
Low today
$33.69
Low today$33.69
Open price
$33.69
Open price$33.69
Volume
810.32K
Volume810.32K
52 Week high
$38.25
52 Week high$38.25
52 Week low
$30.13
52 Week low$30.13
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

The current Capital Group New Geography Equity ETF(CGNG) stock price is $33.86, with a market capitalization of 3B. The stock trades at a price-to-earnings (P/E) ratio of 18.24 and offers a dividend yield of 1.54%.

On 2026-10-25, Capital Group New Geography Equity ETF(CGNG) stock traded between a low of $33.69 and a high of $33.93. Shares are currently priced at $33.86, which is +0.5% above the low and -0.2% below the high.

Capital Group New Geography Equity ETF(CGNG) shares are trading with a volume of 810.32K, against a daily average of 551.08K.

During the past year, Capital Group New Geography Equity ETF(CGNG) stock moved between $30.13 at its lowest and $38.25 at its peak.

During the past year, Capital Group New Geography Equity ETF(CGNG) stock moved between $30.13 at its lowest and $38.25 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.