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Capital Group New Geography Equity ETF ETF AnalysisComprehensive ETF analysis for Capital Group New Geography Equity ETF (CGNG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGNG
CGNG
Capital Group New Geography Equity ETF
CGNG
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  3. Capital Group New Geography Equity ETFCGNGETF
Capital Group New Geography Equity ETF Logo

Capital Group New Geography Equity ETF

ETF
🇺🇸CGNG•AMEX•Equity

Your view on CGNG

Capital Group New Geography Equity ETF Logo

Capital Group New Geography Equity ETF

ETFCapital Group
🇺🇸CGNG•AMEX•Equity
AUM (USD)$3.11B
Expense Ratio0.64%
Holdings223

Sentiment

AUM (USD)

$3.11B

Expense Ratio

0.64%

Holdings

223

Sentiment

CGNG
Capital Group New Geography Equity ETF
CGNG

Overview for Capital Group New Geography Equity ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgng
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgng
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 25, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgng

About this fund

The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domic…

CGNG Stock Price

Key Facts

Equity

Expense Ratio

0.64%

AUM

$3.11B

Fund Details

NAV$37.37 USD
Holdings223
Average Volume663.3K
Inception DateJune 25, 2024
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14021N1054
CUSIP14021N105
NAV CurrencyUSD

Expense Ratio

0.64%

Assets Under Management

$3.11B

NAV

$37.37 USD

Holdings

223

Average Volume

663.3K

Inception Date

June 25, 2024

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021N1054

CUSIP

14021N105

NAV Currency

USD

Expense Ratio

0.64%

Assets Under Management

$3.11B

NAV

$37.37 USD

Holdings

223

Average Volume

663.3K

Inception Date

June 25, 2024

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14021N1054

CUSIP

14021N105

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGNG?

Capital Group New Geography Equity ETF (CGNG) is a Equity fund from Capital Group, listed since 2024, with $3.1B in assets under management, a 0.64% expense ratio, a NAV of $37.37 USD.

What's in CGNG? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Sp ADR ADR TSM11.72%
Sk Hynix INC Common Stock Krw5000.0 000660.KS5.67%
Samsung Electronics Co LTD Common Stock Krw100.0 005930.KS4.36%
Capital Group Central Cash Fun Capital Group Cntrl Csh M2.02%
Tencent Holdings LTD Common Stock Hkd.00002 0700.HK1.90%
Nvidia CORP Common Stock Usd.001 NVDA1.52%
Broadcom INC Common Stock AVGO1.36%
Microsoft CORP Common Stock Usd.00000625 MSFT1.35%
Mediatek INC Common Stock Twd10.0 2454.TW1.26%
Alphabet INC Cl A Common Stock Usd.001 GOOGL1.20%

CGNG sector breakdown

  • Technology 32.38%
  • Financial Services 16.32%
  • Industrials 10.77%
  • Communication Services 9.83%
  • Consumer Cyclical 9.54%
  • Basic Materials 7.79%
  • Healthcare 4.33%
  • Consumer Defensive 3.56%

Comparable funds

  • AVESAvantis Emerging Markets Value ETF
  • BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF
  • GWXState Street SPDR S&P International Small Cap ETF
  • IHFiShares US Healthcare Providers ETF
  • JHMDJohn Hancock Investments - Multifactor Developed International ETF
  • RGEFRockefeller Global Equity ETF

More Capital Group ETFs

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  • CGGOCapital Group Global Growth Equity ETF
  • CGGRCapital Group Growth ETF
  • CGHMCapital Group Municipal High-Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGSDCapital Group Short Duration Income ETF