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Capital Group New Geography Equity ETF (CGNG)

USD35.67 -1.05 (-2.86%)
AMEX USD US Equity
NAV USD 36.51 -2.30% vs NAV as of 2026-07-12
AUM USD 2.65B
TER 0.64%
Yield (TTM) 0.61%
Distribution Distributing · Annual
52-week range 28.33 – 38.11
Holdings 261
Issuer Capital Group

About this ETF

The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.

ISIN US14021N1054
Issuer Capital Group
Domicile US
Inception 2024-06-25
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR SP ADR ADR TSM 10.72%
SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS 6.13%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930.KS 2.51%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 0700.HK 2.19%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.00%
BROADCOM INC COMMON STOCK AVGO 1.86%
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 1.46%
NVIDIA CORP COMMON STOCK USD.001 NVDA 1.46%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.28%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA.MC 1.20%
See full holdings →