CGNG Capital Group New Geography Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.01 | Day Range | 36.86 – 37.06 |
| 52-Week Range | 29.02 – 38.25 | Volume | 413.43K |
| Avg Volume | 665.55K | AUM | $3.00B (Aug 27, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | 0.59% |
| NAV | 36.83 | Premium/Discount | +0.22% indicative |
| Inception | Jun 25, 2024 | Holdings | 223 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 14021N105 | ISIN | US14021N1054 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.71% | +0.57% | +5.16% | +15.60% | +25.16% | — | — | — | +19.56% |
| Total return | +4.71% | +0.57% | +5.16% | +15.60% | +26.02% | — | — | — | +20.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 260 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.36% | 750.48K | $307.8M |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.75% | 116.81K | $141.3M |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.88% | 460.23K | $85.6M |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.03% | 1.07M | $60.3M |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 1.93% | 0 | $57.4M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 1.55% | 128.32K | $46.0M |
| 7 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.54% | 23.44K | $45.7M |
| 8 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.35% | 1.38M | $40.3M |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.34% | 191.70K | $40.0M |
| 10 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 1.29% | 2.75M | $38.4M |
| 11 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.26% | 76.99K | $37.5M |
| 12 | FIRST QUANTUM MINERALS LTD COMMON STOCK | FM.TO | 1.26% | 1.09M | $37.4M |
| 13 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.21% | 103.24K | $35.9M |
| 14 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 1.17% | 1.72M | $34.8M |
| 15 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 1.05% | 538.60K | $31.1M |
| 16 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.00% | 1.46M | $29.8M |
| 17 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 0.95% | 2.20M | $28.2M |
| 18 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.94% | 16.11K | $28.0M |
| 19 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.93% | 234.18K | $27.7M |
| 20 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.90% | 226.00K | $26.7M |
| 21 | VALE SA SP ADR ADR | VALE | 0.87% | 1.72M | $25.8M |
| 22 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.86% | 107.83K | $25.5M |
| 23 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.83% | 44.04K | $24.6M |
| 24 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.79% | 1.59M | $23.4M |
| 25 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.75% | 1.89M | $22.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.59% | Paid (last 12 months) | $0.2170 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.2170 (Dec 29, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.2170 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.0670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.88% / — | Sharpe 1Y / 3Y | 1.16 / — |
| Max drawdown 1Y / 3Y | -13.73% / — | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 0.927 | Correlation vs S&P 500 (1Y) | 0.841 |
| Downside deviation 1Y | 14.87% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 413.43K | Average volume | 665.55K |
| AUM | $3.00B | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $22.9M | +0.77% | $2.97B → $3.00B |
| 1 Week | $21.8M | +0.74% | $2.94B → $3.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGNG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.