CGNGCapital Group New Geography Equity ETF
Grow my money#892 of 2944 for Grow my money
Seeks long-term capital appreciation.
Capital Group · Since 2024 (1 year)
Annual Cost
0.64%
#3044 out of 5,332 ETFs
Fund Size
$1.8B
#716 out of 5,332 ETFs
Dividend Yield
0.69%
Track Record
1 year
#3737 out of 5,332 ETFs
Performance
1 Year
+37.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
97.1%
Cash
2.8%
Other
0.1%
Sector breakdown
Technology
26.3%
Financial Services
17.9%
Industrials
12.0%
Consumer Cyclical
10.7%
Communication
10.2%
Basic Materials
8.0%
Healthcare
4.5%
Consumer Defensive
4.3%
Other
6.2%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM9.0%
SK Hynix Inc000660.KS3.4%
Tencent Holdings Ltd0700.HK2.6%
Broadcom IncAVGO1.7%
MercadoLibre IncMELI1.6%
Microsoft CorpMSFT1.6%
NVIDIA CorpNVDA1.4%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.3%
Bharti Airtel LtdBHARTIARTL.NS1.3%
Samsung Electronics Co Ltd005930.KS1.2%
Risk profile
Volatility (1Y)
17.1%
Moderate
Max drawdown
-15.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05