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CGNG

ยทARCA
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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.04%+3.79%+28.76%+28.66%+27.38%+27.38%
NAV Total Return
+3.36%+2.26%+27.27%+27.46%+0.10%+0.10%
Ratings

No data is currently available

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Holdings 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%

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Asset

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%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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TSM

TSMC
7.82%
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SK HYNIX INC COMMON STOCK KRW5000.0

2.91%
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TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

2.86%
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MSFT

Microsoft
2.30%
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AVGO

Broadcom
1.99%
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MELI

Mercadolibre
1.82%
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CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

1.65%
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NVDA

Nvidia
1.54%
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BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

1.53%
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NU

Nu Holdings
1.42%

Top 10 Weight 25.84%

227 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-262025-12-262025-12-290.217
2024-12-262024-12-262024-12-270.067
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows