Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CGNG Capital Group New Geography… |
|---|---|
| Price | 36.91 -0.27% |
| Issuer | Capital Group |
| AUM | $3.00B |
| Expense Ratio | 0.64% |
| Yield (TTM) | 0.59% |
| Inception | Jun 25, 2024 |
| Holdings | 223 |
| Avg Volume | 665.55K |
| YTD | +15.60% |
| 1Y total | +26.02% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 21.88% |
| Sharpe 1Y | 1.16 |
| Max drawdown 1Y | -13.73% |
| Beta vs S&P 500 (3Y) | 0.927 |
| Top 10 holdings | TSM 10.36% 000660.KS 4.75% 005930.KS 2.88% 0700.HK 2.03% CAPITAL… 1.93% AVGO 1.55% MELI 1.54% BBVA.MC 1.35% NVDA 1.34% GMEXICOB.MX 1.29% |
| Sector mix | Technology 32.38% Financial Services 16.32% Industrials 10.77% Communication Services 9.83% Consumer Cyclical 9.54% Basic Materials 7.79% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.