CGNG
Capital Group New Geography Equity ETF·ARCA
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Capital Group New Geography Equity ETF Fundamentals
Assets Under Management
1.75BUSD
Fund Flows (1Y)
1.44BUSD
Dividend Yield (TTM)
0.69%
Discount/Premium to NAV
0.03%
Shares Outstanding
54.80M
Expense Ratio
0.64%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.39% | -2.27% | -3.05% | +21.09% | +25.23% | +25.23% |
NAV Total Return | -9.96% | -1.02% | -2.93% | +22.15% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
48.12%
19.6%
17.42%
10.51%
4.36%
Category
Ratio
Asia
48.12%
North America
19.60%
Europe
17.42%
Latin America
10.51%
Africa/Middle East
4.36%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
9.09%
SK HYNIX INC COMMON STOCK KRW5000.0
4.28%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
2.63%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
2.22%
AVGO
Broadcom
1.80%
MSFT
Microsoft
1.61%
MELI
Mercadolibre
1.59%
NVDA
Nvidia
1.45%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.32%
BHARTI AIRTEL LTD COMMON STOCK INR5.0
1.29%
Top 10 Weight 27.28%
254 Total Holdings
Is SPY better than CGNG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.217 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.067 |
How Much Does CGNG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGNG?
Fund Flows
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