Capital Group New Geography Equity ETFCGNG

$33.78

+1.5% last session

+5.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 27, 2024 – Nov 4, 2026CGNGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−9.5%	−7.2%	+5.8%	+6.3%	—	—	+36.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.64%
Distribution yield: 0.6%
NAV: $33.38
Volume: 552K
Avg. volume 30D: 600K
High today: $34.07
Low today: $33.57
Previous close: $33.28
52-week high: $38.25
52-week low: $30.13
Our risk indicator: 4/5

CGNG in One Breath

CGNG Among Its Peers

YTD

#1CGNGCapital Group+5.8%$3.0B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in CGNG

$10,000 in CGNG became

$13,599

In the S&P 500 (VOO)

$14,424

Total return, dividends in · Jun 27, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CGNG’s Top Holdings

Today

TSMTaiwan Semiconductor Sp11.1%000660.KS4.7%005930.KS3.9%0700.HK1.6%MSFT1.5%NVDA1.4%BHARTIARTL.B1.4%AVGO1.4%MELI1.4%BABA1.2%BBVA.MC1.1%GMEXICOB.MX1.1%GOOGL1.1%000333.SZ1.1%META1.0%FM.TO1.0%ASML.AS0.9%MTN.JO0.9%LAURUSLABS.B0.9%2454.TW0.8%AIR.DE0.8%300750.SZ0.8%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalOther

Capital Group CGNG · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGNG Holds

Today

Technology35.6%

TSM 11.1 · 000660.KS 4.7 · 005930.KS 3.9 · MSFT 1.5 · NVDA 1.4 · AVGO 1.4 · ASML.AS

Financial Services16.2%

BBVA.MC 1.1 · CPI.JO · MA · STAN.L · 086790.KS · 032830.KS · NU

Industrials10.4%

AIR.DE · 300750.SZ · RR.L · ADANIPORTS · 6501.T · LT.BO · ICTEF

Basic Materials8.6%

GMEXICOB.M 1.1 · FM.TO · VALE · ABX.TO · SCCO · BAS.DE

Communication Services8.3%

0700.HK 1.6 · BHARTIARTL 1.4 · GOOGL 1.1 · META 1.0 · MTN.JO · GOOG · KT

Consumer Cyclical7.4%

MELI 1.4 · BABA 1.2 · 000333.SZ 1.1 · 7453.T · HTHT · EICHERMOT. · MC.PA

Healthcare4.4%

LAURUSLABS · LLY · AZN.L · ONC · MAXHEALTH.

Capital Group CGNG · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of CGNG

Today

11.1%

$111 of every $1,000 in CGNG is Taiwan

Taiwan held by CGNG

$332M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Capital Group CGNG · each square = $10 of $1,000 · as of Nov 4, 2026

CGNG’s Size vs Its Peers

Today

$3.0Bthe largest ETF

AUM · CGNG and the 0 largest peers · Nov 5, 2026

CGNG Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

CGNG$0.64

Expense ratio · peers · Nov 5, 2026

Inside CGNG

223 holdings · as of Nov 4, 2026

CGNG

Capital Group New Geography Equity ETF

Today

Technology35.6%TSMTaiwan Semiconductor SP11.1%000660.KS4.7%005930.KS3.9%MSFTNVDAAVGOASML.A4 moreFinancial Services16.2%BBVA.CPI.JMA STAN.NU UCG.MOTP.B7 moreIndustrials10.4%AIR.DERR.LLT.BOICTEFCPABA.LGEV4 moreBasic Materials8.6%FM.TOVALEABX.TSCCOCommunication Services8.3%GOOGLMETAMTN.JGOOGConsumer Cyclical7.4%MELIBABAHTHTMC.PAHealthcare4.4%LLYAZN.LONCEnergy2.9%Consumer Defensive2.7%AC.MXUtilities2.2%Real Estate1.3%GLN.J

Technology35.6%TSM11.1%000660.KS4.7%MSFTNVDAAVGO12 moreFinancial Services16.2%BBVA.MCPI.JMA STAN.15 moreIndustrials10.4%AIR.DRR.L12 moreBasic Materials8.6%FM.TOVALEABX.TCommunication Services8.3%GOOGLMETAMTN.JGOOGConsumer Cyclical7.4%MELIBABA1 moreHealthcare4.4%Energy2.9%PBRAC.MXPPC.A

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	11.06%
2	000660.K	SK Hynix Krw5000.0	4.71%
3	005930.K	Samsung Electronics Krw100.0	3.92%
4	0700.HK	Tencent Hkd.00002	1.58%
5	MSFT	Microsoft 00000625	1.50%
6	NVDA	Nvidia 001	1.42%
7	BHARTIAR	Bharti Airtel Inr5.0	1.40%
8	AVGO	Broadcom	1.39%
9	MELI	Mercadolibre 001	1.35%
10	BABA	Alibaba Group SP 000025	1.20%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

Capital Group CGNG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.5%

How It Compares

CGNG

Capital Group New Geography Equity ETF’s Peers

YTD

CGNG has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

CGNG vs VOO

YTD

CGNG · Capital Group New Geography Equity

+5.8%

VOO · S&P 500

+13.4%

Gap

7.6 pts

Capital Group CGNG and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGNG vs Its Peer Average

YTD

CGNGAvsBPeer average

1D+1.5%[…]

1M−9.5%[…]

3M−7.2%[…]

YTD+5.8%[…]

1Y+6.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CGNG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.74%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−7.2%

52-week range

$33.78

$30.13−11.7% from the high$38.25

Capital Group CGNG · past-year price moves · as of Nov 5, 2026

CGNG

Fund Facts

Today

2024launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 14021N105

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGNG · fund facts · as of Nov 5, 2026

CGNG

Payouts by Year

$0.22per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 26 · Dec 29, 2025

2 payouts added up$0.28 a share

Capital Group CGNG · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.38

Premium / discount[…]

Median spread · 30D[…]

Volume today552K

Average volume · 30D600K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 29, 2025	$0.22
Dec 26, 2024	Dec 27, 2024	$0.0670

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