Capital Group New Geography Equity ETF (CGNG)
NYSEARCA: CGNGCapital GroupDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGNG chart
Full chartKey facts
- Expense ratio
- 0.64%
- Assets (AUM)
- $3.14B
- Dividend yield
- 0.60%
- Holdings
- 10
- Inception
- Jun 25, 2024
- Issuer
- Capital Group
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.13 – 38.25
- Volume / Avg
- 372.33K / 576.86K
- Beta
- —
- Previous close
- 36.19
CGNG ETF today
The Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund from Capital Group in the Diversified Emerging Mkts category. It charges an expense ratio of 0.64%, or $64.00 per year on a $10,000 investment, and manages $3.14 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 11.39% of assets, and the top 10 positions make up 30.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.60% ($0.00 per share annually). CGNG launched on Jun 25, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
CGNG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 11.39% |
| 2 | 000660.KQSK hynix Inc | 5.41% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 4.30% |
| 4 | 0700.HKTencent Holdings Ltd | 1.95% |
| 5 | NVDANVIDIA Corp | 1.47% |
| 6 | AVGOBroadcom Inc | 1.35% |
| 7 | MSFTMicrosoft Corp | 1.31% |
| 8 | 2454.TWMediaTek Inc | 1.26% |
| 9 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.24% |
| 10 | FM.TOFirst Quantum Minerals Ltd | 1.20% |
Top 10 holdings: 30.9% of assets.
CGNG performance
1 week
-0.90%
CGNG price return, excluding dividends.
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CGNG ETF FAQ
What is the CGNG price today?
CGNG last traded at $36.53 as of Oct 9, 4:00 PM EDT, up 0.94% on the day.
What is CGNG's expense ratio?
CGNG has an expense ratio of 0.64%, which works out to about $64.00 per year for every $10,000 invested.
What are CGNG's top holdings?
CGNG's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (11.39%), SK hynix Inc (5.41%), Samsung Electronics Co Ltd (4.30%), Tencent Holdings Ltd (1.95%), NVIDIA Corp (1.47%). The top 10 make up 30.9% of the fund.
Does CGNG pay a dividend?
Yes. CGNG has a trailing dividend yield of 0.60%.
How big is CGNG?
CGNG has about $3.14 billion in assets under management spread across 10 holdings.