Capital Group New Geography Equity ETF
CGNGETF · NYSE Arca
$34.15
-$0.29 (-0.84%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.64%
- Dividend yield (TTM)
- 0.64%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $3.0B
- Stocks held
- 243
- Turnover (last fiscal year)
- 63%
- 52-week range
- $30.13 to $38.25
Top 10 holdings
All holdings31.0% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.57% | 78 | |
| 4.82% | 92 | |
| SASamsung Electronics Co Ltd | 3.63% | n/a |
| CMCapital Group Central Cash FundCMQXX | 2.50% | n/a |
| 2.08% | 87 | |
| 1.65% | 73 | |
| 1.57% | 71 | |
| 1.51% | 68 | |
| 1.42% | 87 | |
| 1.31% | 64 |
Sector allocation
Share of the fund's assets
- Technology22.7%
- Financials6.4%
- Communication6.0%
- Industrials4.5%
- Consumer Discretionary4.4%
- Other (4)8.0%
All 9 sectors
- Technology22.7%
- Financials6.4%
- Communication6.0%
- Industrials4.5%
- Consumer Discretionary4.4%
- Materials4.1%
- Consumer Staples1.3%
- Healthcare1.3%
- Energy1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States16.8%
- Taiwan13.4%
- South Korea12.5%
- India8.1%
- Cayman Islands8.0%
- China5.3%
- Brazil4.4%
- Japan3.7%
And 35 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGNG pays annual. Over the last twelve months it paid $0.22 per share, a 0.64% yield at today's price. The latest payment was $0.22, ex-dividend Dec 26, 2025.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 36.00% | 22.61% | n/a |
Past returns say nothing certain about future ones.
CGNG questions
What does CGNG invest in?+
Capital Group New Geography Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (10.57%), SK hynix Inc. (4.82%), Samsung Electronics Co Ltd (3.63%).
What is CGNG's expense ratio?+
0.64% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $64.00 a year.
How much does CGNG pay in dividends?+
CGNG paid $0.22 per share over the last twelve months, a 0.64% yield at the Oct 29, 2026 close of $34.15. It pays annual.
How good are the companies CGNG owns?+
Weighted by position size, the stocks in CGNG average a Quality score of 72 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.