Skip to main content
Loading market data...
ETF NYSE Arca USD

Capital Group New Geography Equity ETF CGNG

Issuer: Capital Group SEC registrant: Capital Group New Geography Equity ETF Equity · Global
Watch CGNG (sign in) Add to portfolio (CGNG) Set an alert for CGNG Compare CGNG with other ETFs Position size calculator for CGNG at 34.86 USD

How position sizing works
Last price 34.86 USD Change: Up +0.11 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.64%
Prospectus 1 Aug 2025
Net assets
$2.4B
As of 31 May 2026
Holdings
239
As of 31 May 2026
12-month distribution yield
0.62%
Yearly
Asset class
Equity
From holdings

Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · Global (equity). Its last price was US$34.86 on 20 Oct 2026. Its expense ratio is 0.64% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.36 billion as of 31 May 2026. Its latest holdings report lists 239 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.62%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.64%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.64%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,359,168,251
Total assets
$2,365,201,943
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 239 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGNG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 10.48% $247.2M Equity (common) Taiwan USD
2 SK hynix Inc KR7000660001 7.49% $176.6M Equity (common) South Korea KRW
3 Capital Group Central Cash Fund US14020B1026 2.80% $66.1M Equity (common) United States USD
4 Samsung Electronics Co Ltd KR7005930003 2.55% $60.1M Equity (common) South Korea KRW
5 Broadcom Inc US11135F1012 2.14% $50.4M Equity (common) United States USD
6 Tencent Holdings Ltd KYG875721634 2.00% $47.2M Equity (common) Cayman Islands HKD
7 NVIDIA Corp US67066G1040 1.50% $35.5M Equity (common) United States USD
8 MercadoLibre Inc US58733R1023 1.32% $31.2M Equity (common) United States USD
9 Microsoft Corp US5949181045 1.30% $30.6M Equity (common) United States USD
10 Alphabet Inc US02079K3059 1.25% $29.5M Equity (common) United States USD
11 Grupo Mexico SAB de CV MXP370841019 1.13% $26.6M Equity (common) Mexico MXN
12 Banco Bilbao Vizcaya Argentaria SA ES0113211835 1.10% $26.0M Equity (common) Spain EUR
13 Bharti Airtel Ltd INE397D01024 1.08% $25.5M Equity (common) India INR
14 Contemporary Amperex Technology Co Ltd CNE100003662 1.01% $23.8M Equity (common) China CNY
15 Meta Platforms Inc US30303M1027 0.97% $22.9M Equity (common) United States USD
16 Airbus SE NL0000235190 0.93% $21.8M Equity (common) Netherlands EUR
17 Midea Group Co Ltd CNE100001QQ5 0.90% $21.3M Equity (common) China CNY
18 Tokyo Electron Ltd JP3571400005 0.89% $21.1M Equity (common) Japan JPY
19 MTN Group Ltd ZAE000042164 0.87% $20.6M Equity (common) South Africa ZAR
20 ASML Holding NV NL0010273215 0.85% $20.1M Equity (common) Netherlands EUR
21 MediaTek Inc TW0002454006 0.85% $20.0M Equity (common) Taiwan TWD
22 Rolls-Royce Holdings PLC GB00B63H8491 0.84% $19.9M Equity (common) United Kingdom GBP
23 Vale SA US91912E1055 0.83% $19.5M Equity (common) Brazil USD
24 Delta Electronics Inc TW0002308004 0.79% $18.7M Equity (common) Taiwan TWD
25 Alibaba Group Holding Ltd US01609W1027 0.74% $17.4M Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 239 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Equity (preferred) 0.24%

Country

Country by weight
CountryWeightBar
United States 17.72%
South Korea 13.78%
Taiwan 13.62%
Cayman Islands 7.94%
India 7.39%
China 5.17%
Brazil 4.29%
United Kingdom 2.97%
Japan 2.88%
South Africa 2.31%
Netherlands 2.22%
Mexico 1.98%
Other (31) 17.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 38.05%
South Korean won (KRW) 13.44%
Indian rupee (INR) 7.39%
Hong Kong dollar (HKD) 6.95%
Euro (EUR) 6.15%
Chinese yuan (CNY) 3.84%
British pound (GBP) 3.27%
New Taiwan dollar (TWD) 3.14%
Japanese yen (JPY) 2.88%
Brazilian real (BRL) 2.77%
South African rand (ZAR) 2.31%
Mexican peso (MXN) 1.65%
Other (13) 8.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 10.49%
Consumer Discretionary 4.03%
Basic Materials 2.11%
Industrials 1.50%
Energy 1.14%
Health Care 0.72%
Finance 0.53%
Telecommunications 0.50%
Consumer Staples 0.30%
Real Estate 0.13%

Partial coverage: sectors are known for 21.5% of net assets (21% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2170
1 payment per unit
12-month yield
0.62%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2170) ÷ latest price ($34.86) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
CGNG distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.2170
26 Dec 2024$0.0670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme