CGNGCapital Group New Geography Equity ETF
Seeks long-term capital appreciation.
By Capital Group · Launched 2024
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$3.0B
#622 of 6,040 · large
Return (1Y)
+19.3%
Track Record
2 years
#3,567 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,926+19.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.1% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
9.5%
SK hynix Inc
4.4%
Tencent Holdings Ltd
2.3%
Capital Group Central Cash Fund
2.3%
Broadcom Inc
1.7%
Microsoft Corp
1.6%
MercadoLibre Inc
1.5%
NVIDIA Corp
1.3%
Banco Bilbao Vizcaya Argentaria SA
1.3%
Tokyo Electron Ltd
1.2%
Asset allocation
Stocks
97.4%
Cash
2.3%
Other
0.3%
By sector
Technology
34.1%
Financial Services
16.0%
Industrials
10.4%
Communication
9.1%
Basic Materials
8.8%
Consumer Cyclical
8.7%
Healthcare
4.2%
Consumer Defensive
3.5%
Other
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.1%High
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
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, including emerging and frontier markets. At least 30% of assets are in equity securities of issuers domiciled in qualified developing countries.
- Inception date
- June 25, 2024
- Fund family
- Capital Group
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Data updated on 2026-09-18