CGNG ETF

$36.60

Fund Essentials - as of May 31, 2026

Net Assets
$2.7B
Expense Ratio
0.64%
Dividend Yield (Current)
0.59%
Holdings
467
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+14.69%
1 Year+30.30%

Asset Allocation

Stocks: 97.20%
Cash: 2.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr10.48%
000660:KRHynix Semiconductor Inc7.49%
CMQXXCapital Group Central Cash Fund2.80%
AVGOBroadcom Inc2.14%
0700:KYTencent Holdings Ltd Ordinary Shares2.00%
Top 10 Concentration: 31.41%Report Date: May 31, 2026
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Dividend Summary

View Details →
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
See how CGNG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CGNG ETF Overview

CGNG ETF (Capital Group New Geography Equity ETF) is managed by Capital Group (US) with $2.67B in net assets. CGNG expense ratio is 0.64%, holding 467 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-06-25.

CGNG performance shows a YTD return of 14.69%. The 1-year return is 30.30%. CGNG dividend yield stands at 0.59%, paid annually.

CGNG top holdings include Taiwan Semi. Mfg. Co., Adr (10.5%), Hynix Semiconductor Inc (7.5%), Capital Group Central Cash Fund (2.8%), Broadcom Inc (2.1%), Tencent Holdings Ltd Ordinary Shares (2.0%). 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
+0.95%
YTD
+14.69%
1 Year
+30.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

NVDANvidia Corp
1.50%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.30%
GOOGAlphabet Inc series C
1.25%
METAMeta Platforms, Inc.
0.97%
TSLATesla, Inc.
0.14%
AAPLApple Inc
0.13%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology10.48%
2000660:KRHynix Semiconductor IncUnknown7.49%
3CMQXXCapital Group Central Cash FundUnknown2.80%
4AVGOBroadcom IncInformation Technology2.14%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.00%
6NVDANvidia CorpInformation Technology1.50%
7MELIMercadolibre Inc Common StockInformation Technology1.32%
8MSFTMicrosoft Corp 4.100 Feb 06 37Unknown1.30%
9GOOGAlphabet Inc series CCommunication Services1.25%
10GMEXICOB:MXGrupo Mexico Sab De CvUnknown1.13%