Capital GroupDiversified Emerging MarketsCGNG · NYSE Arca
Capital Group New Geography Equity ETF (CGNG)
- Price
- $36.98
- —11 Sept 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.64%
- Category 1.06%
- Yield
- 0.59%
- Trailing distributions
- 3Y CAGR
- —
- Category 20.1%
- 5Y CAGR
- —
- Category 7.6%
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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
- —
Holdings
The 10 largest positions make up 29.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.53% |
| 000660.KQ | SK hynix Inc | 4.80% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.61% |
| 0700.HK | Tencent Holdings Ltd | 2.07% |
| AVGO | Broadcom Inc | 1.56% |
| MELI | MercadoLibre Inc | 1.51% |
| NVDA | NVIDIA Corp | 1.41% |
| MSFT | Microsoft Corp | 1.30% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.25% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 1.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 3.1
- P/S
- 2.8
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology34.1%
- Financial services16.0%
- Industrials10.4%
- Communication services9.1%
- Materials8.8%
- Consumer discretionary8.7%
- Health care4.2%
- Consumer staples3.5%
- Energy2.2%
- Utilities1.7%
- Real estate1.3%
Asset mix
- Stocks97.4%
- Cash2.3%
- Other0.3%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Diversified Emerging Markets
- Ticker
- CGNG
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.64% (category 1.06%)
- Holdings turnover
- 63% (category 57%)
- Distribution yield
- 0.59%
- Beta, 3 years
- 0.00
- Total net assets
- $3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2B · ER 0.47%5Y 10.3%
- EMGF · iShares Emerging Markets Equity Factor ETFiShares · $1.9B · ER 0.26%5Y 10.2%