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Capital Group New Geograp... (CGNG)
NYSEArca: CGNG
· Real-Time Price · USD
36.82
-0.09 (-0.24%)
At close: Aug 28, 2026, 8:00 PM
37.26
+1.19%
After-hours: 7:58 PM
Capital Group New Geography Equity ETF (CGNG) ETF Price, Holdings & Analysis
-0.24% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.79B |
| NAV | 37.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.39 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2024 |
| Ask | 0 |
| Volume | 604,790 |
| Avg. Volume (20D) | 711,228 |
| Open | 37.07 |
| Previous Close | 36.91 |
| Day's Range | 36.88 - 37.10 |
| 52-Week Range | 29.02 - 38.25 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About CGNG
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CGNG
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.38% |
| Financial Services | 16.32% |
| Industrials | 10.77% |
| Communication Services | 9.83% |
| Consumer Cyclical | 9.54% |
Top 10 Holdings 28.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 10.59% |
| Sk Hynix Inc | 000660.KQ | 4.70% |
| Samsung Electronics ... | 005930.KQ | 2.65% |
| Tencent Holdings Ltd | 0700.HK | 2.20% |
| Broadcom Inc | AVGO | 1.69% |
| Mercadolibre Inc | MELI | 1.48% |
| Nvidia Corp | NVDA | 1.38% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.30% |
| Microsoft Corp | MSFT | 1.28% |
| Alphabet Inc Class A | GOOGL | 1.24% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.2170 | n/a |
| Dec 26, 2024 | $0.0670 | n/a |