CGNG

Capital Group New Geography Equity ETF

1 year +11.2%

Assets$3.07BCapital Group

Fee0.62%a year

Yield0.6%

This year+8.5%

5 years–a year on average

Components211top 10: 28%

Returns

This year +8.5% 1 year +11.2% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 16.6% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology34.0%

Financial Services17.0%

Industrials11.0%

Communication Services9.1%

Basic Materials8.6%

Consumer Cyclicals7.5%

Healthcare4.3%

Energy2.9%

Consumer Defensive2.9%

Utilities2.4%

Real Estate1.4%

Regions

Asia Developed29.7%

Asia Emerging22.8%

North America18.6%

Latin America10.5%

Europe Developed7.2%

Africa/Middle East5.1%

Japan3.9%

United Kingdom2.7%

Europe Emerging1.3%

Asset classes

Stock non-US83.9%

Stock US16.2%

Cash2.2%

About the fund

Issuer: Capital Group
Since: 2024-06-25
Listed on: NYSE ARCA
ISIN: US14021N1054

Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.