ATLASCapital Group New Geography Equity ETF (CGNG): outlook, holdings and fees
Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.62% and the yield is 0.63%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGNG
| Last price | $33.55 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $32.45 – $34.96 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.63% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGNG fund facts
| Issuer | Capital Group |
|---|---|
| Theme | Other strategies |
| Assets under management | $3.2B |
| Expense ratio | 0.62% |
| Number of holdings | 47 |
| Inception | Jun 25, 2024 |
| Exchange | NYSE |
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.
CGNG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | Technology | 11.39% |
| SK Hynix Inc 000660 | Technology | 5.45% |
| Samsung Electronics Co Ltd SSNLF | Technology | 4.23% |
| Tencent Holdings Ltd 0700 | Communication Services | 1.97% |
| NVIDIA Corporation NVDA | Technology | 1.53% |
| Microsoft Corporation MSFT | Technology | 1.35% |
| Broadcom Inc AVGO | Technology | 1.39% |
| MercadoLibre Inc. MELI | Consumer Cyclical | 1.32% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.24% |
| MediaTek Inc 2454 | Technology | 1.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGNG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.0% |
| Financial Services | 15.4% |
| Industrials | 10.0% |
| Communication Services | 8.9% |
| Basic Materials | 8.2% |
| Consumer Cyclicals | 7.8% |
| Healthcare | 3.9% |
| Consumer Defensive | 2.7% |
| Energy | 2.7% |
| Utilities | 2.2% |
| Real Estate | 1.3% |
By region: Asia Developed 31.9%, Asia Emerging 20.9%, North America 19.2%, Latin America 10.0%, Europe Developed 7.1%.
CGNG returns and risk
| Year to date | +14.4% |
|---|---|
| 1 year | +18.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CGNG: frequently asked questions
What does CGNG invest in?
Capital Group New Geography Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing (11.4%), SK Hynix Inc (5.5%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd (2.0%), NVIDIA Corporation (1.5%).
What is the CGNG expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the CGNG dividend yield?
0.63%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGNG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $32.45 to $34.96 from $33.55 today. It is a probability, not a prediction.
How has CGNG performed?
Year to date +14.4%, one year +18.0%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer