CGNGCapital Group New Geography Equity ETF

Grow my money1y track recordRanked #837 of 2,960 in this goal

Seeks long-term capital appreciation.

By Capital Group · Launched 2024

Annual Cost

0.64%

#3,222 of 5,562 · average

Fund Size

$2.4B

#670 of 5,562 · large

Return (1Y)Goal

+37.8%

Track Record

1 year

#3,645 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,834+38.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 26.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

7.7%

Tencent Holdings Ltd

2.9%

SK hynix Inc

2.6%

Broadcom Inc

2.3%

Microsoft Corp

2.3%

MercadoLibre Inc

1.9%

Capital Group Central Cash Fund

1.8%

NVIDIA Corp

1.5%

NU Holdings Ltd/Cayman Islands

1.5%

Banco Bilbao Vizcaya Argentaria SA

1.4%

Asset allocation

Stocks

97.2%

Cash

2.6%

Other

0.2%

By sector

Technology

35.5%

Financial Services

15.2%

Industrials

9.9%

Consumer Cyclical

9.6%

Communication

9.4%

Basic Materials

7.8%

Healthcare

3.7%

Consumer Defensive

3.4%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.8%Moderate

Year-on-year price swings

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of companies with significant exposure to developing countries. Focuses on attractively valued small-cap stocks across emerging and frontier markets.
Inception date: June 25, 2024
Fund family: Capital Group