Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CGNG
Capital Group New Geography Equity ETFCGNG
$33.28
+0.3% last session
+4.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −11.4% | −9.1% | +4.2% | +5.3% | — | — | +34.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.0B
- Expense ratio
- 0.64%
- Distribution yield
- 0.7%
- NAV
- $33.38
- Volume
- 670K
- Avg. volume 30D
- 600K
- High today
- $33.47
- Low today
- $33.23
- Previous close
- $33.17
- 52-week high
- $38.25
- 52-week low
- $30.13
- Our risk indicator
- 4/5
CGNG in One Breath
CGNG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CGNG
5Y$10,000 in CGNG became
$13,398
In the S&P 500 (VOO)
$14,194
Total return, dividends in · Jun 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO
CGNG’s Top Holdings
TodayTSMTaiwan Semiconductor Sp10.8%000660.KS4.9%005930.KS4.1%0700.HK1.6%MSFT1.5%NVDA1.4%MELI1.4%AVGO1.3%BHARTIARTL.B1.3%BABA1.2%BBVA.MC1.1%GMEXICOB.MX1.1%GOOGL1.1%000333.SZ1.1%META1.0%FM.TO1.0%ASML.AS0.9%2454.TW0.9%MTN.JO0.9%LAURUSLABS.B0.9%AIR.DE0.8%VALE0.8%
TSMTaiwan Semiconductor Sp10.8%000660.KS4.9%005930.KS4.1%0700.HK1.6%MSFT1.5%NVDA1.4%MELI1.4%AVGO1.3%BHARTIARTL.B1.3%BABA1.2%BBVA.MC1.1%GMEXI
TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalOther
Capital Group CGNG · 223 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CGNG Holds
TodayTechnology35.6%
TSM 10.8 · 000660.KS 4.9 · 005930.KS 4.1 · MSFT 1.5 · NVDA 1.4 · AVGO 1.3 · ASML.AS
Financial Services16.2%
BBVA.MC 1.1 · CPI.JO · MA · STAN.L · 032830.KS · 086790.KS · NU
Industrials10.4%
AIR.DE · RR.L · 300750.SZ · ADANIPORTS · 6501.T · LT.BO · ICTEF
Basic Materials8.6%
GMEXICOB.M 1.1 · FM.TO · VALE · ABX.TO · SCCO · BAS.DE · VAL.JO
Communication Services8.3%
0700.HK 1.6 · BHARTIARTL 1.3 · 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 · MC.PA · EICHERMOT.
Healthcare4.4%
LAURUSLABS · LLY · AZN.L · ONC · MAXHEALTH.
Capital Group CGNG · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of CGNG
Today10.8%
$108 of every $1,000 in CGNG is Taiwan
Taiwan held by CGNG
$324M
Capital Group CGNG · each square = $10 of $1,000 · as of Nov 3, 2026
CGNG’s Size vs Its Peers
Today$3.0Bthe largest ETF
AUM · CGNG and the 0 largest peers · Nov 4, 2026
CGNG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CGNG
223 holdings · as of Nov 3, 2026CGNG
Capital Group New Geography Equity ETF
TodayTechnology35.6%TSMTaiwan Semiconductor SP10.8%000660.KS4.9%005930.KS4.1%MSFTNVDAAVGOASML.A4 moreFinancial Services16.2%BBVA.CPI.JMASTAN.NUUCG.MOTP.B7 moreIndustrials10.4%AIR.DERR.LLT.BOICTEFCPABA.LGEGEV4 moreBasic Materials8.6%FM.TOVALEABX.TSCCOCommunication Services8.3%GOOGLMETAMTN.JGOOGConsumer Cyclical7.4%MELIBABAHealthcare4.4%LLYAZN.LONCEnergy2.9%Consumer Defensive2.7%AC.MXUtilities2.2%Real Estate1.3%GLN.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 10.82% |
| 2 | 000660.K | SK Hynix Krw5000.0 | 4.93% |
| 3 | 005930.K | Samsung Electronics Krw100.0 | 4.07% |
| 4 | 0700.HK | Tencent Hkd.00002 | 1.56% |
| 5 | MSFT | Microsoft 00000625 | 1.46% |
| 6 | NVDA | Nvidia 001 | 1.39% |
| 7 | MELI | Mercadolibre 001 | 1.36% |
| 8 | AVGO | Broadcom | 1.35% |
| 9 | BHARTIAR | Bharti Airtel Inr5.0 | 1.35% |
| 10 | BABA | Alibaba Group SP 000025 | 1.21% |
TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther
Capital Group CGNG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.5%
How It Compares
CGNG
Capital Group New Geography Equity ETF’s Peers
YTDCGNG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CGNG vs VOO
YTDCGNG · Capital Group New Geography Equity
+4.2%
VOO · S&P 500
+11.5%
Gap
7.3 pts
Capital Group CGNG and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGNG vs Its Peer Average
YTDCGNGAvsBPeer average
1D+0.3%[…]
1M−11.4%[…]
3M−9.1%[…]
YTD+4.2%[…]
1Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CGNG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.70%
Deepest drop · 1Y−13.7%
Lowest point · 5Y−7.2%
52-week range
$33.28
$30.13−13.0% from the high$38.25
Capital Group CGNG · past-year price moves · as of Nov 4, 2026
CGNG
Fund Facts
Today2024launched Jun 25
Tracks[…]
Exchange · CUSIPAMEX · 14021N105
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
Capital Group CGNG · fund facts · as of Nov 4, 2026
CGNG
Payouts by Year
2Y$0.22per share, Dec 2025
Distribution yield0.7%
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
SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.38
Premium / discount[…]
Median spread · 30D[…]
Volume today670K
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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