CGNG ETF

CGNG ETF
$36.86
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.1B
Expense Ratio
0.64%
Dividend Yield (Current)
0.59%
Holdings
244
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.74%
1 Year+25.41%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.81%
000660:KRSk Hynix Inc Common Stock KRW 50005.41%
005930:KRSamsung Electronics Ltd.3.81%
0700:KYTencent Holdings Ltd Ordinary Shares1.94%
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M1.94%
Top 10 Concentration: 30.80%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.22
Dec 26, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGNG ETF Overview

CGNG ETF (Capital Group New Geography Equity ETF) is managed by Capital Group (US) with $3.14B in net assets. CGNG expense ratio is 0.64%, holding 244 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2024-06-25.

CGNG performance shows a YTD return of 14.74%. The 1-year return is 25.41%. CGNG dividend yield stands at 0.59%, paid annually.

CGNG top holdings include Taiwan Semiconductor - Adr (10.8%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Samsung Electronics Ltd. (3.8%), Tencent Holdings Ltd Ordinary Shares (1.9%), Capital Group Central Cash Fun Capital Group Cntrl Csh M (1.9%). Go to all CGNG holdings, CGNG sectors, or CGNG dividends.

CGNG can be compared against other funds. Use CGNG overlap to find shared positions, or CGNG vs another fund for a side-by-side view. CGNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+14.74%
1 Year
+25.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

NVDANvidia Corp
1.39%
MSFTMicrosoft Corp
1.26%
GOOGLAlphabet Inc,class A
1.11%
METAMeta Platforms Inc
0.95%
GOOGAlphabet Inc. C
0.50%
AAPLApple, Inc
0.15%
TSLATesla Inc
0.09%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.81%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.41%
3005930:KRSamsung Electronics Ltd.Information Technology3.81%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.94%
5CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown1.94%
6AVGOBroadcom IncInformation Technology1.52%
7MELIMercadolibre IncInformation Technology1.48%
8NVDANvidia CorpInformation Technology1.39%
9MSFTMicrosoft CorpInformation Technology1.26%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.24%