CGNG ETF

CGNG ETF
$37.10
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Fund Essentials - as of Jul 27, 2026

Net Assets
$2.9B
Expense Ratio
0.64%
Dividend Yield (Current)
0.62%
Holdings
239
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+12.49%
1 Year+26.38%

Asset Allocation

Stocks: 99.37%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.76%
000660:KRSk Hynix Inc Common Stock KRW 50004.96%
005930:KRSamsung Electronics Ltd.2.61%
0700:HKTencent Holdings Ltd Ordinary Shares2.13%
AVGOBroadcom Inc1.71%
Top 10 Concentration: 29.05%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $2.92B in net assets. CGNG expense ratio is 0.64%, holding 239 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2024-06-25.

CGNG performance shows a YTD return of 12.49%. The 1-year return is 26.38%. CGNG dividend yield stands at 0.62%, paid annually.

CGNG top holdings include Taiwan Semiconductor - Adr (10.8%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Samsung Electronics Ltd. (2.6%), Tencent Holdings Ltd Ordinary Shares (2.1%), Broadcom Inc (1.7%). 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
-3.31%
YTD
+12.49%
1 Year
+26.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

NVDANvidia Corp.
1.39%
GOOGLAlphabet Inc Common Stock USD 0.001
1.17%
MSFTMicrosoft Corp
1.10%
METAMeta Platforms, Inc.
0.90%
GOOGAlphabet Inc. C
0.54%
AAPLApple, Inc
0.20%
TSLATesla Inc
0.10%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.76%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.96%
3005930:KRSamsung Electronics Ltd.Information Technology2.61%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.13%
5AVGOBroadcom IncInformation Technology1.71%
6CMQXXCapital Group Central Cash FundUnknown1.54%
7MELIMercadolibre IncInformation Technology1.48%
8NVDANvidia Corp.Information Technology1.39%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.28%
10BRTI:MBBharti AirtelUnknown1.19%