Capital Group New Geography Equity ETF (CGNG)

Assets	$498.44M
Expense Ratio	0.64%
PE Ratio	19.04
Shares Out	17.64M
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	4.45%
1-Year Return	n/a

Volume	159,423
Open	28.63
Previous Close	28.62
Day's Range	28.54 - 28.74
52-Week Low	22.22
52-Week High	28.74
Beta	n/a
Holdings	227
Inception Date	Jun 25, 2024

About CGNG

Fund Home Page

The Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities. CGNG was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGNG
• ETF Provider: Capital Group

Top 10 Holdings

26.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.98%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.08%
MercadoLibre, Inc.	MELI	2.63%
Microsoft Corporation	MSFT	2.61%
SK hynix Inc.	000660	2.14%
Tencent Holdings Limited	0700	2.05%
Meta Platforms, Inc.	META	1.98%
Broadcom Inc.	AVGO	1.77%
Airbus SE	AIR	1.56%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.067	Dec 27, 2024