CGNG
Capital Group New Geography Equity ETF·ARCA
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Key Stats
Assets Under Management
1.24BUSD
Fund Flows (1Y)
989.00MUSD
Dividend Yield
0.68%
Discount/Premium to NAV
0.53%
Shares Outstanding
38.80M
Expense Ratio
0.64%
About Capital Group New Geography Equity ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGNG focuses on companies with significant exposure to developing countries, which may include both emerging and frontier markets. While the fund targets emerging market equity securities, companies from developed markets are considered if a significant portion of their assets or revenues, generally 20% or more, is developing country material exposure. In selecting securities, the adviser evaluates various factors such as per capita GDP, industrialization level, market capital as a percentage of GDP, regulatory environment, and restrictions on foreign ownership and capital repatriation. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgment to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
24.01%
Financial Services
19.26%
Consumer Cyclical
13.33%
Communication Services
11.52%
Industrials
11.20%
Healthcare
5.87%
Basic Materials
5.20%
Consumer Defensive
4.20%
Energy
2.33%
Technology
24.01%
Financial Services
19.26%
Consumer Cyclical
13.33%
Communication Services
11.52%
Industrials
11.20%
Healthcare
5.87%
Basic Materials
5.20%
Consumer Defensive
4.20%
Energy
2.33%
Show more
Asset
Holdings
Symbol
Ratio
TSM
TSMC
7.82%
SK HYNIX INC COMMON STOCK KRW5000.0
2.91%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
2.86%
MSFT
Microsoft
2.30%
AVGO
Broadcom
1.99%
MELI
Mercadolibre
1.82%
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
1.65%
NVDA
Nvidia
1.54%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.53%
NU
Nu Holdings
1.42%
Top 10 Weight 25.84%
10 Total Holdings
See all holdings
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