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CGNG Stock Price, Chart, Stats & News
Capital Group New Geography Equity ETF
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Capital Group New Geography Equity ETF (CGNG) is a dividend-paying ETF with a current dividend yield of 0.60% as of Sep 14, 2026. It pays $0.2170 per share over the trailing twelve months and distributes annually.
Diversified Emerging Mkts
Category
0.60%
Dividend yield
$0.2170
0.64%
Expense ratio
3.07B
Assets
27.28%
1Y return
CGNG chart
CGNG returns
| YTD | 16.72% |
| 1Y | 27.28% |
| 1Y volatility | 17.45% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.
Top 10 CGNG holdings
| Holding | Ownership |
|---|---|
Technology 10.83% | |
Consumer Cyclical 1.53% | |
Technology 1.50% | |
Technology 1.47% | |
Technology 1.28% | |
Communication Services 1.13% | |
Communication Services 0.90% | |
Consumer Cyclical 0.88% | |
Basic Materials 0.86% | |
Energy 0.76% |
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