CGNG
Capital Group New Geography Equity ETF·ARCA
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Key Stats
Assets Under Management
1.58BUSD
Fund Flows (1Y)
1.21BUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.09%
Shares Outstanding
47.20M
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 | +2.75% | +6.68% | +4.84% | +31.64% | +35.42% | +35.42% |
NAV Total Return | -0.12% | +5.76% | +2.19% | +29.40% | +0.10% | +0.10% |
Ratings
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
Sector
Technology
24.56%
Financial Services
19.11%
Consumer Cyclical
13.11%
Communication Services
11.41%
Industrials
11.32%
Basic Materials
5.76%
Healthcare
5.62%
Consumer Defensive
3.92%
Energy
2.31%
Technology
24.56%
Financial Services
19.11%
Consumer Cyclical
13.11%
Communication Services
11.41%
Industrials
11.32%
Basic Materials
5.76%
Healthcare
5.62%
Consumer Defensive
3.92%
Energy
2.31%
Show more
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
TSM
TSMC
8.77%
SK HYNIX INC COMMON STOCK KRW5000.0
3.78%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
2.66%
MELI
Mercadolibre
1.77%
MSFT
Microsoft
1.74%
AVGO
Broadcom
1.69%
NVDA
Nvidia
1.49%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.46%
NU
Nu Holdings
1.41%
TOKYO ELECTRON LTD COMMON STOCK
1.31%
Top 10 Weight 26.08%
231 Total Holdings
Is SPY better than CGNG?
Dividends
Dividend Payout History
Declaration 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
