Capital Group New Geography Equity ETF (CGNG) Price & Chart
CGNG ETF Chart & Stats
- Day’s Range
- $34.69 - $35.02
- 52-Week Range
- $30.13 - $38.25
- Previous Close
- $34.86
- Volume
- 469.67K
- Average Volume (3M)
- 557.80K
- AUM
- 3.06B
- NAV
- 34.85
- Expense Ratio
- 0.64%
- Holdings Count
- 236
- Beta
- 0.94
- Inception Date
- Jun 25, 2024
- Last Dividend Ex-Date
- Dec 26, 2025
- Dividend Yield
- (0.62%)
- Shares Outstanding
- 88,364,000
- Standard Deviation
- N/A
ETF Overview
Capital Group New Geography Equity ETF
The Capital Group New Geography Equity ETF (CGNG) is an innovative investment vehicle designed to capture the dynamic and evolving landscape of global equity markets. As a Size and Style-focused ETF within the Total Market category, CGNG offers investors a comprehensive exposure to a broad array of equities, transcending traditional geographic and sector boundaries. This fund is strategically positioned in a broad-based niche, allowing it to harness opportunities across diverse regions and industries, reflecting the shifting economic powerhouses and emerging market leaders. CGNG leverages Capital Group's extensive research expertise and active management approach to identify high-potential companies that are set to benefit from global economic shifts. By investing in this ETF, investors gain access to a curated portfolio that is not only diversified across market capitalizations but also poised to capitalize on the new geographic trends shaping the world's economic future. Whether you are looking to diversify your portfolio, tap into global growth, or simply invest in a fund that understands the nuances of the total market landscape, CGNG offers a robust solution tailored to modern investment needs.
Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 11.20% |
| 000660SK hynix Inc. | 4.04% |
| 005930Samsung Electronics Co. Ltd. | 3.66% |
| 0700Tencent Holdings | 1.76% |
| CMQXXCMQXX | 1.74% |
| MSFTMicrosoft | 1.49% |
| NVDANvidia Corporation | 1.44% |
| MELIMercadolibre, Inc. | 1.39% |
| AVGOBroadcom Inc. | 1.36% |
| GOOGLAlphabet Inc. Class A | 1.27% |
| Total | 29.35% |