CGNG
Capital Group New Geography Equity ETF Equity
Capital Group
·Est. 2024
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgng
·
← All ETFs
$36.45
+3.40%
(+1.20)
AUM $2.12B
Expense 64.00%
52w Low $25.95
99.9% of range
52w High $36.46
50d MA $33.21
200d MA $31.87
NAV
$34.82
AUM
$2.12B
Expense
64.00%
Holdings
223
Avg Volume
159K
Inception
Jun 25, 2024
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14021N1054
50d MA
$33.21
200d MA
$31.87
About
The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.
Sector Exposure
Technology
31.5%
Financial Services
15.2%
Industrials
11.0%
Communication Services
9.6%
Consumer Cyclical
8.9%
Basic Materials
7.5%
Consumer Defensive
3.8%
Healthcare
3.6%
Cash & Others
3.0%
Energy
2.8%
Utilities
1.7%
Real Estate
1.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 10.35% |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.56% |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.35% |
| AVGO | BROADCOM INC COMMON STOCK | 2.19% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.12% | |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.98% |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.53% |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.51% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.28% |
| BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.21% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.16% |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.09% |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.02% |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.01% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 0.99% |