CGNG ETF

$31.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.64%
Dividend Yield (Current)
0.63%
Holdings
228
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.89%
1 Year+33.14%

Asset Allocation

Stocks: 98.60%
Cash: 1.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.50%
000660:KRSk Hynix Inc Common Stock KRW 50003.68%
0700:HKTencent Holdings Ltd2.43%
AVGOBroadcom Inc1.73%
MELIMercadolibre Inc1.68%
Top 10 Concentration: 25.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.07
Dec 26, 2024

Peer Comparison

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Peer Avg
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CGNG ETF Overview

CGNG ETF (Capital Group New Geography Equity ETF) is managed by Capital Group (US) with $1.70B in net assets. CGNG expense ratio is 0.64%, holding 228 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-06-25.

CGNG performance shows a YTD return of 3.89%. The 1-year return is 33.14%. CGNG dividend yield stands at 0.63%, paid annually.

CGNG top holdings include Taiwan Semiconductor - Adr (9.5%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), Tencent Holdings Ltd (2.4%), Broadcom Inc (1.7%), Mercadolibre Inc (1.7%). View all CGNG holdings, sector breakdown, or dividend history.

CGNG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.38%
YTD
+3.89%
1 Year
+33.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

MSFTMicrosoft Corp
1.67%
NVDANvidia Corp.
1.42%
METAMeta Platforms, Inc.
1.13%
GOOGLAlphabet Inc,class A
0.86%
GOOGAlphabet Inc. C
0.57%
TSLATesla, Inc.
0.14%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.50%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.68%
30700:HKTencent Holdings LtdCommunication Services2.43%
4AVGOBroadcom IncInformation Technology1.73%
5MELIMercadolibre IncInformation Technology1.68%
6MSFTMicrosoft CorpInformation Technology1.67%
7NVDANvidia Corp.Information Technology1.42%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.31%
9NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.28%
108035:TKTokyo Electron LimitedUnknown1.17%