Capital Group New Geography Equity ETF

ARCX:CGNGEquity · Financial Services

+1.43%$34.09

Pre-Market$34.00-0.26%

ARCX:CGNGEquity

AUM $2.98B·YTD --·Yield --

AUM$2.98B

YTD Return--

Yield--

ARCX:CGNG$34.09+1.43%AUM $2.98B

About CGNG

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.

Largest holdings

TSM TAIWAN SEMICONDUCTOR SP ADR ADR11.52%
000660.KS SK HYNIX INC COMMON STOCK KRW5000.04.31%
005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.03.84%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.69%
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.000021.66%
MSFT MICROSOFT CORP COMMON STOCK USD.000006251.51%
NVDA NVIDIA CORP COMMON STOCK USD.0011.48%
AVGO BROADCOM INC COMMON STOCK1.37%
BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.01.29%
MELI MERCADOLIBRE INC COMMON STOCK USD.0011.28%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$109,107

Total Return

+$39,107

(+55.9%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$2.98B

NAV$33.49

Premium/Discount+1.79%

Expense Ratio0.64%

Market Cap--

Shares Outstanding--

Inception DateJun. 25, 2024

Fund Details

IssuerCapital Group

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websitecapitalgroup.com/advisor/investments/exchange-traded-funds/details/cgng

52-Week Range

$30.13$38.25

Current: $34.09

Volume

Volume497.84K

Avg Volume580.58K

Vol/Avg0.86x

30d

557.17K

60d

537.86K

90d

535.70K

Comparable ETFs