CGNG ETF: Capital Group New Geography Equity ETF - Price, Holdings & Analysis
Capital Group New Geography Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group New Geography Equity ETF
What is the current price of CGNG?
The latest CGNG price is $31.62. The 52-week range is $22.21–$35.12. CGNG has returned 26.3% over the past 52 weeks.
What is the expense ratio for CGNG?
CGNG's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CGNG pay dividends?
Yes, CGNG pays a 0.68% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of CGNG?
CGNG's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (9.0%), SK Hynix Inc (4.0%), SK hynix Inc. (3.7%) (combined weight: 16.7%). The fund holds 250 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGNG compare to similar ETFs?
Compare CGNG (0.64% expense ratio, $1.76B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.