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Capital Group New Geography Equity ETF (CGNG)

Diversified Emerging Mkts · Capital Group · NYSE

Diversified Emerging MktsETF
Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $2.66B in assets, an expense ratio of 0.64% and a 0.58% dividend yield. Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Assets under management$2.66B
Expense ratio0.64%
CategoryDiversified Emerging Mkts
Dividend yield0.58%
NAV$35.97
Fund familyCapital Group
ExchangeNYSE

Top holdings

The largest positions Capital Group New Geography Equity ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.44%
000660.KS SK Hynix Inc 7.18%
005930.KS Samsung Electronics Co Ltd 2.83%
0700.HK Tencent Holdings Ltd 1.96%
AVGO Broadcom Inc 1.72%
NVDA NVIDIA Corp 1.40%
MELI MercadoLibre Inc 1.32%
GOOGL Alphabet Inc Class A 1.25%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.16%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 1.11%

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