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CGNG ETF · Capital Group New Geography Equity ETF
The CGNG Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$34.77
1M perf.
+10.20%
1M flows
+€89M
AuM
€1.73B
E/R
0.64%
Rating
Not rated
ESG Consensus®
CGNG
$34.77
Performance & flows
January 22, 2026 → April 22, 2026
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CGNG
$34.60
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.20% | +3.93% | +41.68% | N/A | N/A | +10.66% | +10.66% | +8.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$34.60
1D NAV change
+0.24%
Dividend policy
No. of holdings
220
Inception date
6/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.93% | +41.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
31.20%
India
8.23%
Republic of Korea
6.85%
Cayman Islands
5.58%
China
4.99%
Brazil
3.46%
United Kingdom
3.25%
Japan
3.10%
Unavailable
7.17%
Other
26.17%
Sectors
Information Technology
16.60%
Financials
12.03%
Industrials
11.44%
Communication Services
8.09%
Consumer Discretionary
7.84%
Materials
5.81%
Health Care
3.52%
Consumer Staples
3.46%
Unavailable
26.79%
Other
4.42%
Diversification
Total weight of top 15 holdings out of 220
Top 15 holdings
Data as of March 31, 2026
US8740391003
SK HYNIX
TENCENT HOLDINGS
BROADCOM LIMITED
MERCADOLIBRE
MICROSOFT-T
NVIDIA
BBVA
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BHARTI AIRTEL
SAMSUNG ELECTR
AIRBUS SE
TOKYO ELECTRON
META PLATFORMS
MIDEA GROUP
NESTLE SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€113.98B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €27.73B |
CGGR | Capital Group Growth ETF | €18.73B |
CGUS | Capital Group Core Equity ETF | €8.64B |
CGGO | Capital Group Global Growth Equity ETF | €8.52B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGNG
What does Capital Group New Geography Equity ETF, CGNG, invest in?
CGNG is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of CGNG?
CGNG carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was CGNG launched?
CGNG was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of CGNG?
Capital Group New Geography Equity ETF, CGNG, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGNG?
CGNG oversees €1.73B in assets as of April 22, 2026.
How has CGNG performed lately?
Based on data from April 22, 2026, CGNG returned 10.20% over the past month, 3.93% over the last three months and 8.29% year-to-date.
What are the latest inflows or outflows for CGNG?
As of April 22, 2026, CGNG recorded net flows of +€89M over the last month and +€552M year-to-date.
Does CGNG distribute dividends?
CGNG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of CGNG?
As of March 31, 2026, CGNG has significant geographic allocations in USA, India and Republic of Korea.
In which sector or theme does CGNG invest in?
As of March 31, 2026, CGNG focuses largely on Information Technology, Financials and Industrials.
How many securities does CGNG hold and how diversified is it?
As of March 31, 2026, CGNG holds 220 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.
What are the main positions in CGNG?
As of March 31, 2026, CGNG top three holdings include US8740391003, SK HYNIX and TENCENT HOLDINGS.
What is the base currency of CGNG?
The base currency of CGNG is USD.
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