Equity
CGNG (Capital Group New Geography Equity ETF)
A global approach to developing markets. Seeks to generate superior long-term, risk-adjusted results via broad exposure to developing country opportunities. The fund principally invests in developing country companies as well as multinational companies with material developing country exposure.
Overview
Description
Objective
The fund’s investment objective is long-term capital appreciation.
Types of investments
The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.
Distinguishing characteristics
This fund seeks broad exposure to developing country opportunities, principally by investing in developing country companies as well as multinational companies with material developing country exposure. Over the long term, this fund may have the potential to help provide developing markets-like returns with developed markets-like volatility.
Holdings outside the U.S.
The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.
Key facts
Fund inception
6/25/24
Fund assets (millions)
$2,021.3
As of 4/21/26 (updated daily)
Exchange
NYSE Arca, Inc.
Issuers
225
Holdings as of 3/31/26 (updated monthly)
Regular dividends paid
Dec.
NAV
$34.51
As of 4/21/26 (updated daily)
Market Price
$34.22
As of 4/21/26 (updated daily)
One-year turnover (%)tooltip: FC_PT definition not found.
49
Fiscal year-end
May
Prospectus date
8/1/25
Premium/discounttooltip: NF_ETFLogic_premDiscountRatio definition not found.
-0.85%
As of 4/21/26 (updated daily)
30-day median bid/ask spreadtooltip: NF_ETFLogic_medianBid definition not found.
0.06%
As of 4/21/26 (updated daily)
view premium/discount details
Portfolio managers
Portfolio managers'
years of experience are as of the previous calendar year end.
Carl Kawaja
38 years of investment industry experience
34 years with Capital Group
2 years managing fund
Lisa Thompson
38 years of investment industry experience
31 years with Capital Group
2 years managing fund
Brad Freer
Principal Investment Officer
35 years of investment industry experience
32 years with Capital Group
2 years managing fund
Chris Thomsen
32 years of investment industry experience
28 years with Capital Group
2 years managing fund
A distinctive investment approach
The Capital System is designed to deliver superior investment results. Across asset classes, we believe in collaborative research to yield deeper insights, diverse perspectives from multiple portfolio managers and analysts, and a long-term view to decision-making.
Returns
Investment results
Total returns for periods ended 3/31/26 (%)
This ETF is included in a compositetooltip: composite definition not found. and composite returns can be viewed here.
- ●NAV
- ●Market Price
- ●Index
| ETF | Daily YTD | 1M | 3M | YTD | 1Y | Lifetime |
|---|
Index data refers to the New Geography/New World Historical Benchmarks Indextooltip: 3635 definition not found..
Daily YTD as of 4/21/26. Returns greater than one year are annualized.
Fund inception: 6/25/24. Index lifetime is based on inception date of
the fund.
Prices & distributions
As of 4/21/26
- nav ($)
- Price change ($)
- Price change (%)
- market price ($)
- Price change ($)
- Price change (%)
| YTD dividends subtotal ($) | 0.00 |
| YTD cap gains subtotal ($) | 0.00 |
| YTD total distributions ($) | 0.00 |
Yield
As of 3/31/26 (updated monthly)
| 12-month distribution rates (at NAV %)tooltip: DBR definition not found. | 0.69 |
| 30-day SEC yield (gross/net %)tooltip: SECYield definition not found. | 0.96/0.96 |
Portfolio composition
Asset mix
As of 3/31/26 (updated monthly, %)
U.S. Equities | 16.8 |
|---|---|
Non-U.S. Equities | 80.6 |
U.S. Bonds | 0.0 |
Non-U.S. Bonds | 0.0 |
Cash, Equivalents & Other | 2.6 |
U.S. Equities | 16.8 |
|---|---|
Non-U.S. Equities | 80.6 |
U.S Bonds | - |
Non-U.S. Bonds | - |
Cash, Equivalents & Other | 2.6 |
Market capitalization
As of 3/31/26 (updated monthly)
- ●CGNG
- ●Index
CGNG | Index | |
|---|---|---|
Highest quintile $320,363.0 — $4,531,950.0 | 25.5% | 22.1% |
Second quintile $45,122.7 — $315,182.8 | 35.0% | 18.9% |
Middle quintile $15,449.5 — $44,195.0 | 12.4% | 20.0% |
Fourth quintile $6,145.6 — $15,422.0 | 16.7% | 19.6% |
Lowest quintile $179.8 — $6,107.2 | 8.7% | 19.3% |
Cash | 1.7% | 0.0% |
Other | 0.0% | 0.0% |
CGNG
$448,587.0
Index
$299,192.0
Index data refers to the MSCI Emerging Markets Indextooltip: 242 definition not found..
Valuation
As of 3/31/26 (updated monthly)
| CGNG | INDEX | |
|---|---|---|
| Price/Booktooltip: PBRAT definition not found. | 2.7 | 1.9 |
| Price/Cash flowtooltip: PCRAT definition not found. | 9.1 | 8.2 |
| Price/Earningstooltip: PERAT definition not found. | 13.9 | 11.8 |
Index data refers to the MSCI Emerging Markets Indextooltip: 242 definition not found..
Morningstar Ownership Zone™
As of 3/31/26 (updated monthly)
Value
Blend
Growth
Large
Mid
Small
Large Growth
Weighted average of holdings
75% of fund's stock holdings
Top equity holdings
As of 3/31/26 (updated monthly, %)
CGNG
Index
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
VIEW DAILY HOLDINGS
VIEW QUARTERLY HOLDINGS
| CGNG | Index | |
|---|---|---|
| TSMC | 9.1% | 13.3% |
| SK hynix | 3.4% | 2.8% |
| Tencent | 2.6% | 3.9% |
| Broadcom | 1.7% | — |
| MercadoLibre | 1.7% | — |
| Microsoft | 1.6% | — |
| Samsung Electronics | 1.5% | 5.7% |
| NVIDIA | 1.4% | — |
| Alphabet | 1.4% | — |
| Banco Bilbao Vizcaya Argentaria | 1.4% | — |
Portfolio exposures
As of 3/31/26 (updated monthly)
| Sectors and top holdings | CGNG (%) | INDEX (%) | |
|---|---|---|---|
| Energy | 3.1 | 4.3 | |
| Materials | 8.3 | 7.1 | |
| Industrials | 12.5 | 7.0 | |
| Consumer discretionary | 9.8 | 10.2 | |
| Consumer staples | 4.4 | 3.5 | |
| Health care | 4.1 | 3.0 | |
| Financials | 17.5 | 21.5 | |
| Information technology | 25.5 | 32.1 | |
| Communication services | 9.4 | 7.6 | |
| Utilities | 1.6 | 2.4 | |
| Real estate | 1.3 | 1.2 |
Index data refers to the MSCI Emerging Markets Indextooltip: 242 definition not found..
The New Geography of Investing®
As of 3/31/26 (updated monthly, %)
| Region | CGNG (%) | Index (%) |
|---|---|---|
| United States | 17.2 | 0.0 |
| Canada | 2.1 | 0.0 |
| Europe & Middle East | 13.8 | 0.0 |
| Japan | 3.2 | 0.0 |
| Asia-Pacific ex. Japan | 2.1 | 0.0 |
| China | 13.6 | 25.5 |
| Emerging markets ex. China | 46.9 | 74.5 |
| Other | 1.1 | 0.0 |
| Region | CGNG (%) | Index (%) |
|---|---|---|
| United States | 22.8 | 19.2 |
| Canada | 0.8 | 0.5 |
| Europe & Middle East | 9.4 | 4.8 |
| Japan | 3.0 | 1.7 |
| Asia-Pacific ex. Japan | 2.8 | 1.4 |
| China | 20.0 | 28.5 |
| Emerging markets ex. China | 35.0 | 40.3 |
| Other | 6.2 | 3.6 |
| Region | CGNG (%) | Index (%) |
|---|---|---|
| United States | 16.8 | 0.0 |
| Canada | 2.1 | 0.0 |
| Europe & Middle East | 13.4 | 0.0 |
| Japan | 3.1 | 0.0 |
| Asia-Pacific ex. Japan | 2.0 | 0.0 |
| China | 13.2 | 25.5 |
| Emerging markets ex. China | 45.7 | 74.5 |
| Other | 1.0 | 0.0 |
| Cash & equivalents | 2.7 | — |
| Region | CGNG (%) | Index (%) |
|---|---|---|
| United States | 17.2 | 0.0 |
| Canada | 2.1 | 0.0 |
| Europe & Middle East | 13.8 | 0.0 |
| Japan | 3.2 | 0.0 |
| Asia-Pacific ex. Japan | 2.1 | 0.0 |
| China | 13.6 | 25.5 |
| Emerging markets ex. China | 46.9 | 74.5 |
| Other | 1.1 | 0.0 |
| Region | CGNG (%) | Index (%) |
|---|---|---|
| United States | 22.8 | 19.2 |
| Canada | 0.8 | 0.5 |
| Europe & Middle East | 9.4 | 4.8 |
| Japan | 3.0 | 1.7 |
| Asia-Pacific ex. Japan | 2.8 | 1.4 |
| China | 20.0 | 28.5 |
| Emerging markets ex. China | 35.0 | 40.3 |
| Other | 6.2 | 3.6 |
| Region | CGNG (%) | Index (%) |
|---|---|---|
| United States | 16.8 | 0.0 |
| Canada | 2.1 | 0.0 |
| Europe & Middle East | 13.4 | 0.0 |
| Japan | 3.1 | 0.0 |
| Asia-Pacific ex. Japan | 2.0 | 0.0 |
| China | 13.2 | 25.5 |
| Emerging markets ex. China | 45.7 | 74.5 |
| Other | 1.0 | 0.0 |
| Cash & equivalents | 2.7 | — |
Index data refers to the MSCI Emerging Markets Indextooltip: 242 definition not found..
Fees & expenses
Expense ratio
As of the most recent prospectus
CGNG (gross/net %) | 0.64/0.64 |
|---|