Capital Group New Geography Equity ETF (CGNG)
- Expense ratio0.62%
- Net assets$3.07B
- Dividend yield0.63%
- 1-year return+11.18%
- Holdings211
CGNG ETF price chart
CGNG quote & trading statistics
CGNG performance
Total return · as of October 18, 2026- YTD+8.53%
- 1 year+11.18%
- 1Y volatility
- 16.64%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGNG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 10.67% |
| 2 | 000660 | SK Hynix Inc | 4.16% |
| 3 | SSNLF | Samsung Electronics Co Ltd | 3.82% |
| 4 | 0700 | Tencent Holdings Ltd | 1.85% |
| 5 | NVDA | NVIDIA Corporation | 1.46% |
| 6 | MSFT | Microsoft Corporation | 1.44% |
| 7 | MELI | MercadoLibre Inc. | 1.32% |
| 8 | AVGO | Broadcom Inc | 1.27% |
| 9 | GOOGL | Alphabet Inc Class A | 1.26% |
| 10 | BHARTIARTL | Bharti Airtel Limited | 1.20% |
The top 10 holdings make up 28.5% of the fund (211 holdings in total). As of October 18, 2026.
About Capital Group New Geography Equity ETF
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
CGNG ETF FAQ
What is the CGNG expense ratio?
Capital Group New Geography Equity ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in CGNG?
Capital Group New Geography Equity ETF has about $3.07B in net assets.
What are the top holdings of CGNG?
The largest positions in CGNG are Taiwan Semiconductor Manufacturing (10.67%), SK Hynix Inc (4.16%), Samsung Electronics Co Ltd (3.82%). The fund holds 211 securities in total.
How has CGNG performed?
CGNG returned +11.18% over the past year, including reinvested distributions.
Does CGNG pay dividends?
CGNG has a dividend yield of 0.63%.
When was CGNG launched?
Capital Group New Geography Equity ETF began trading on June 25, 2024.
ETFs similar to CGNG
Funds that track the same index or whose top-10 holdings overlap most with CGNG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CGNG | Capital Group New Geography Equity ETF | — | 0.62% | $3.07B | +11.18% |
| APIE | ActivePassive International Equity ETF | 58% | 0.44% | $1.13B | +10.89% |