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About Capital Group New Geography Equity ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGNG focuses on companies with significant exposure to developing countries, which may include both emerging and frontier markets. While the fund targets emerging market equity securities, companies from developed markets are considered if a significant portion of their assets or revenues, generally 20% or more, is developing country material exposure. In selecting securities, the adviser evaluates various factors such as per capita GDP, industrialization level, market capital as a percentage of GDP, regulatory environment, and restrictions on foreign ownership and capital repatriation. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgment to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks95.74%
Finance22.59%
Electronic Technology17.36%
Technology Services12.50%
Consumer Non-Durables6.92%
Health Technology5.35%
Retail Trade4.40%
Transportation4.03%
Producer Manufacturing3.47%
Consumer Durables3.35%
Non-Energy Minerals3.05%
Communications2.90%
Consumer Services2.75%
Energy Minerals1.98%
Process Industries1.47%
Health Services1.19%
Industrial Services1.06%
Utilities0.81%
Commercial Services0.36%
Distribution Services0.21%
Bonds, Cash & Other4.26%
Mutual fund3.18%
Cash0.82%
UNIT0.27%
Stock breakdown by region
Asia45.51%
North America22.06%
Europe20.51%
Latin America8.21%
Africa2.08%
Middle East1.65%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGNG invests in stocks. The fund's major sectors are Finance, with 22.59% stocks, and Electronic Technology, with 17.36% of the basket. The assets are mostly located in the Asia region.
CGNG assets under management is 434.55 M USD. It's risen 47.07% over the last month.
CGNG fund flows account for 409.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGNG pays dividends to its holders with the dividend yield of 0.24%. The last dividend (Dec 27, 2024) amounted to 0.07 USD. The dividends are paid annually.
CGNG shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 25, 2024, and its management style is Active.
CGNG expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
CGNG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGNG invests in stocks.
CGNG price has risen by 4.80% over the last month, and its yearly performance shows a 9.51% increase. See more dynamics on CGNG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 9.02% increase in three-month performance and has increased by 10.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 9.02% increase in three-month performance and has increased by 10.63% in a year.
CGNG trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.