CGNG ETF

CGNG ETF
$36.54
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3.0B
Expense Ratio
0.64%
Dividend Yield (Current)
0.62%
Holdings
523
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: 98.61%
Cash: 1.44%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.52%
000660:KRSk Hynix Inc Common Stock KRW 50004.86%
005930:KRSamsung Electronics Ltd.3.63%
CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M2.29%
0700:HKTencent Holdings Ltd Ordinary Shares2.02%
Top 10 Concentration: 30.34%Report Date: Sep 2, 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 $3.02B in net assets. CGNG expense ratio is 0.64%, holding 523 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 Manufacturing Co Ltd (10.5%), Sk Hynix Inc Common Stock KRW 5000 (4.9%), Samsung Electronics Ltd. (3.6%), Capital Group Central Cash Fun Capital Group Cntrl Csh M (2.3%), Tencent Holdings Ltd Ordinary Shares (2.0%). 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
1.40%
MSFTMicrosoft Corp
1.29%
GOOGLAlphabet Inc,class A
1.12%
METAMeta Platforms Inc
0.85%
GOOGAlphabet Inc
0.50%
AAPLApple, Inc
0.15%
TSLATesla Inc
0.09%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.52%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.86%
3005930:KRSamsung Electronics Ltd.Information Technology3.63%
4CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.29%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.02%
6AVGOBroadcom IncInformation Technology1.56%
7MELIMercadolibre IncInformation Technology1.53%
8NVDANvidia CorpInformation Technology1.40%
9MSFTMicrosoft CorpInformation Technology1.29%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.24%