evenfolioETF Details
Capital Group·Diversified Emerging Markets·CGNG · NYSE Arca
Capital Group New Geography Equity ETF (CGNG)
- Price
- $33.16
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.64%
- Category 1.06%
- Yield
- 0.60%
- Trailing distributions
- 1Y return
- 4.9%-7.5%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Capital Group New Geography Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.0% | -7.0% | -4.9% | +3.9% | +4.9% | — | — | — | +13.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.5% | -2.8% | -1.1% | -7.3% | -7.5% | — | — | — | +4.0% |
Holdings
The 10 largest positions make up 30.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.39% |
| 000660.KQ | SK hynix Inc | 5.41% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.30% |
| 0700.HK | Tencent Holdings Ltd | 1.95% |
| NVDA | NVIDIA Corp | 1.47% |
| AVGO | Broadcom Inc | 1.35% |
| MSFT | Microsoft Corp | 1.31% |
| 2454.TW | MediaTek Inc | 1.26% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.24% |
| FM.TO | First Quantum Minerals Ltd | 1.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 3.0
- P/S
- 2.8
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology36.8%
- Financial services15.7%
- Industrials10.5%
- Communication services8.9%
- Materials8.5%
- Consumer discretionary7.3%
- Health care4.0%
- Energy2.6%
- Consumer staples2.5%
- Utilities2.1%
- Real estate1.2%
Asset mix
- Stocks97.9%
- Cash2.0%
- Other0.1%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Diversified Emerging Markets
- Ticker
- CGNG
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 1.06%)
- Holdings turnover
- 63% (category 57%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 0.00
- Total net assets
- $3.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 10.1%
- EMOP · AB Emerging Markets Opportunities ETFAllianceBernstein · $2.1B · ER 0.70%
- XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree · $2.1B · ER 0.32%5Y 4.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2.1B · ER 0.47%5Y 9.8%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 9.0%