Capital Group New Geography Equity ETF
NYSE Arca:CGNG

  • LAST PRICE
    25.21
  • TODAY'S CHANGE (%)
    0.10 (0.40%)
  • Bid / Lots
    12.60/ 2
  • Ask / Lots
    37.78/ 2
  • Open / Previous Close
    25.24 / 25.11
  • Day Range
    25.12
    25.26
  • 52 Week Range
    23.19
    26.87
  • Volume
    45,953
  • Overall Morningstar Rating
    Not Ratedout of 1240 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		74.9%
US Stock		21.3%
Cash		3.8%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s19.4%
Technology15.8%
Consumer Cyclical12.8%
Industrials10.7%
Healthcare10.0%
Communication Services9.9%
Consumer Defensive6.5%
Basic Mat.5.5%
Energy2.6%
Real Estate2.0%
Utilities0.8%
Geographic Region
United States		22.1%
Europe		13.0%
Asia/Oceania		12.1%
Latin America		9.6%
Africa		2.6%
Canada		1.4%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.1%
+17.10%
$3.3M
Capital Group Central Cash Fun Capital Group Cntrl Csh M
Long
3.7%
+21.97%
$3.0M
MSFT
Microsoft Corp
Long
2.6%
+18.47%
$2.1M
Tencent Holdings Ltd
Long
2.6%
+11.48%
$2.1M
MELI
MercadoLibre Inc
Long
2.2%
+17.23%
$1.8M
Novo Nordisk AS Class B
Long
1.9%
+17.41%
$1.5M
META
Meta Platforms Inc Class A
Long
1.7%
+17.21%
$1.4M
NVDA
NVIDIA Corp
Long
1.6%
+9.65%
$1.3M
Airbus SE
Long
1.5%
+16.13%
$1.2M
AVGO
Broadcom Inc
Long
1.5%
+14.79%
$1.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Diversified Emerging Mkts
Sponsor
Capital Research and Management Company
Inception
June 25, 2024
As of 2024-10-31

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

Holding Details
Total Net Assets$80.7M
Shares Out.3.5M
Net Asset Value (NAV)$25.02
Prem/Discount to NAV0.36%
P/E Ratio21.6
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.64%
Actual Mgmt. Expense Ratio (MER)---