Capital Group New Geography Equity ETF
CGNG
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 333 South Hope Street, 55th Floor Los Angeles CA United States of America 90071
- IPO Date
- Jun 27, 2024
- CIK
- 0002008517
- Website
- capitalgroup.com
- Similar Companies
- Business
- Capital Group New Geography Equity ETF (CGNG) is an actively managed exchange-traded fund that seeks long-term capital appreciation through investments primarily in equity securities of companies from emerging markets, including potential frontier market securities. The fund invests at least 80% of its assets in such equities under normal market conditions; it provides broad exposure across total market equity with approximately 228-230 holdings, featuring top positions such as Taiwan Semiconductor Manufacturing Company (7.13%), CAPITAL GROUP CENTRAL CASH FUND (3.28%), Microsoft (2.65%), Tencent Holdings (2.49%), and MercadoLibre (2.32%). With geographic allocations including emerging Asia (27.65%), United States (17.97%), developed Asia (15.98%), Eurozone (10.61%), and Latin America (10.14%), the ETF targets diversified opportunities in developing economies for institutional and retail investors. Launched on June 25, 2024, and domiciled in the United States, CGNG is issued by Capital Group and trades on NYSE Arca with a net expense ratio of 0.64% and managed assets exceeding $1 billion as of late 2025. Recent developments include substantial asset growth from $753 million in mid-2025 to approximately $1.19 billion by December 2025, alongside new institutional positions such as World Investment Advisors' $205,000 stake in Q2 2025; the fund has also commenced dividend distributions, with a trailing twelve-month yield of 0.23-1.4% and an ex-dividend date of December 26, 2024.