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›ETF Issuers›Capital Group›CGNG

CGNG

Capital Group New Geography Equity ETF

Active ETF Equity

Not rated

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.

$34.86

+$0.11 (+0.32%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$34.49$35.06

52W price range

$30.13$38.25

YTD Perf.

+9.02%

YTD Flows

Annualized volatility

Fund AuM

€2.74B

Share class AuM

€2.74B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14021N1054

TER

0.64%

Inception date

6/25/2024

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

37.92%

Finance

17.16%

Industrials

10.63%

Non-Energy Materials

9.99%

Consumer Non-Cyclicals

8.02%

Healthcare

3.93%

Telecommunications

2.75%

Consumer Cyclicals

2.52%

Unavailable

0.23%

Other

6.85%

Latest CGNG news

No content available for this fund

FAQ about CGNG

CGNG is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

CGNG carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

CGNG was introduced to the market on June 25, 2024. It trades on United States

Capital Group New Geography Equity ETF, CGNG, is provided by Capital Group. Learn more about Capital Group here.

CGNG oversees €2.74B in assets as of October 19, 2026.

CGNG follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 0.62%.

As of August 31, 2026, CGNG has significant geographic allocations in USA, Taiwan and Republic of Korea.

As of August 31, 2026, CGNG focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, CGNG holds 243 positions in its portfolio, with 35.76% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CGNG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of CGNG is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

10.76%

SK hynix, Inc.

4.88%

Samsung Electronics Co., Ltd.

3.33%

Tencent Holdings Ltd.

2.04%

Capital Group Central Cash Fund

2.01%

Broadcom Inc.

1.56%

MercadoLibre, Inc.

1.49%

NVIDIA Corp.

1.45%

Microsoft Corp.

1.29%

First Quantum Minerals Ltd.

1.26%

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