CGNG

Capital Group New Geography Equity ETF

CGNG | AMEX

Price Alert

$33.16

-$0.99 (-2.90%)

At close: Oct 30, 2026, 3:59 PM ET

$33.35

+$0.19 (+0.57%)

After-hours: Oct 30, 2026, 6:40 PM ET

Overview Holdings Dividends

-2.90%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.98B

AVG Volume 660.7K

AUM 2.63B

NAV 36.36

1D Range

32.90 33.46

52W Range

30.28 38.11

About CGNG

The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various o...

Asset Class Equity

Holdings 223

Inception Date Jun 25, 2024

Expense Ratio 0.64%

Domicile United States

ISIN US14021N1054

Provider Capital Group

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	36.77%
Financial Services	15.67%
Industrials	10.48%
Communication Services	8.89%
Basic Materials	8.52%

All ETF Sectors ➞

Top Holdings

25.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	TSM	10.96%
Sk Hynix Inc Common ...	000660.KS	7.14%
Samsung Electronics ...	005930.KS	2.95%
Capital Group Centra...	CPATX	2.54%
Tencent Holdings Ltd...	0700.HK	1.99%

All ETF Holdings ➞

Dividends

Yield 0.65%

Ex-Div	Amount	Pay Date
Dec 26, 25	$0.2170	Dec 29, 25
Dec 26, 24	$0.0670	Dec 27, 24

Full Dividend History ➞