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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
223
Number of holdings223
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of October 31, 2025
Technology24.42%
Financial Services19.30%
Consumer Cyclical13.11%
Communication Services11.69%
Industrials11.39%
Basic Materials5.39%
Healthcare5.22%
Consumer Defensive4.29%
Energy2.14%
Real Estate1.70%
Utilities1.35%

Top 10 Holdings (25.96% of total assets)

As of October 31, 2025
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.85%
Tencent Holdings Ltd00700 (XHKG)2.90%
SK Hynix Inc000660 (XKRX)2.81%
MicrosoftMSFT2.32%
MercadoLibreMELI2.09%
BroadcomAVGO2.10%
NVIDIANVDA1.71%
Airbus SEAIR (XPAR)1.43%
NuNU1.42%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.33%

CGNG Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
20.02
Price-Earnings ratio20.02
30-Day yield
0.90
30-Day yield0.90
Average volume
605.75K
Average volume605.75K
High today
$31.87
High today$31.87
Low today
$31.74
Low today$31.74
Open price
$31.82
Open price$31.82
Volume
263.73K
Volume263.73K
52 Week high
$32.34
52 Week high$32.34
52 Week low
$22.22
52 Week low$22.22
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 1.18B, Capital Group New Geography Equity ETF(CGNG) trades at $31.81. The stock has a price-to-earnings ratio of 20.02 and currently yields dividends of 1.5%.

During the trading session on 2025-12-04, Capital Group New Geography Equity ETF(CGNG) shares reached a daily high of $31.87 and a low of $31.74. At a current price of $31.81, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Capital Group New Geography Equity ETF(CGNG) stock has reached 263.73K, versus its average volume of 605.75K.

Over the past 52 weeks, Capital Group New Geography Equity ETF(CGNG) stock has traded between a high of $32.34 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 $32.34 and a low of $22.22.

Average Annual Return

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.