CGNG
Capital Group New Geography Equity ETF
The Capital Group New Geography Equity ETF seeks long-term capital appreciation by investing in companies located in emerging and frontier markets that are expected to benefit from structural changes in the global economy.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 2.9 B
ASSETS UNDER MGMT
63 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR-SP ADR | 11.5 % |
| SK HYNIX INC | 4.3 % |
| SAMSUNG ELECTRONICS CO LTD | 3.8 % |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL G | 1.7 % |
| TENCENT HOLDINGS LTD | 1.7 % |
| MICROSOFT CORP | 1.5 % |
| NVIDIA CORP | 1.5 % |
| BROADCOM INC. | 1.4 % |
| BHARTI AIRTEL LIMITED | 1.3 % |
| MERCADOLIBRE INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 232 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $697,963 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 33.9% |
| Emerging mkts. | 59.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 14.6 % |
 |
TAIWAN | 14.5 % |
 |
SOUTH KOREA | 12.1 % |
 |
CHINA | 10.7 % |
 |
INDIA | 7.1 % |
 |
BRAZIL | 4.6 % |
 |
JAPAN | 3.4 % |
 |
BRITAIN | 2.7 % |
 |
CANADA | 2.6 % |
 |
HONG KONG | 2.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 18.0% | 17.3% | -- | -- | -- | -- | 18.0% |
| Dividend Yield | 0.0% | 0.8% | 0.6% | -- | -- | -- | -- | 0.5% |
| Total Returns | 14.2% | 18.8% | 17.9% | -- | -- | -- | -- | 18.5% | Ann. Volatility | 24.5% | 22.3% | 19.7% | -- | -- | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 71% |
| MSCI EAFE | 1.20 | 71% |
| MSCI Emg Mkts | 0.87 | 95% |
Liquidity Measures
| Avg. volume (000) | 590 |
| ADV traded (mns) | $20 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $35.55 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.74/-0.54 |
| Bollinger Bands (Upper/Lower) | $37.97/$33.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGNG |
Expenses vs. CGNG |
ALTAR Score™ vs. CGNG |
|---|---|---|---|---|
| CGIC | Capital Group International Core Equity ETF | 32.8% | -10 bp | -0.4% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 28.0% | +2 bp | +0.9% |
| CGGO | Capital Group Global Growth Equity ETF | 27.3% | -16 bp | -1.7% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 26.3% | -30 bp | +2.2% |
| SPWO | SP Funds S&P World (ex-US) ETF | 26.3% | -8 bp | -1.7% |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 25.5% | -30 bp | +0.5% |
| CGGE | Capital Group Global Equity ETF | 25.4% | -17 bp | -2.5% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 24.9% | -30 bp | +0.7% |
| AVEM | Avantis Emerging Markets Equity ETF | 23.8% | -30 bp | +0.7% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 23.5% | -5 bp | +2.2% |
Risk and Returns: CGNG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 210 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. CGNG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CGNG in the 44th percentile
among funds in the category.
Sell-Side Consensus
$44.24
PRICE TARGET
+33.4%
UPSIDE