Capital Group New Geography Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CGNG
Undernormal market conditions, the fund will invest at least 80% of its assets in equity securities. For purposes of this policy, equity securitiesare securities that exhibit ownership characteristics, including common and preferred stock, securities convertible into common and preferredstock and depositary receipts representing ownership in common and preferred stock. The fund invests primarily in common stocks of companieswith significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets orfrontier markets. For purposes of this investment strategy, the fund may invest in equity securities of any company, regardless of whereit is domiciled (including developed countries), if the fund’s investment adviser determines that a significant portion of thecompany’s assets or revenues (generally 20% or more) is attributable to developing countries. In determining whether a countryis a developed country or a developing country for purposes of the fund’s investment strategy, the fund’s investment adviserconsiders such factors as the country’s per capita gross domestic product, the percentage of the country’s economy that isindustrialized, market capital as a percentage of gross domestic product, the overall regulatory environment, the presence of governmentregulation limiting or banning foreign ownership, and restrictions on repatriation of initial capital, dividends, interest and/or capitalgains, and may also consider whether the country is designated as a developed market by MSCI Inc. When assessed along these criteria,a developed country will generally resemble the United States and European Union countries more closely relative to developing countries.In addition,under normal market conditions, the fund invests at least 30% of its assets in equity securities of issuers domiciled in qualified developingcountries. For purposes of this investment strategy, a qualified developing country will generally resemble the United States and EuropeanUnion countries more closely relative to nonqualified developing countries. The fund’s investment adviser maintains a list of qualifieddeveloping countries and securities in which the fund may invest. As of December 1, 2025, the qualified developing countries for purposesof the fund’s investment strategy include Argentina, Bahrain, Bangladesh, Barbados, Belarus, Belize, Bolivia, Botswana, Brazil,Bulgaria, Chile, China, Colombia, Costa Rica, Croatia, Czech Republic, Dominican Republic, Ecuador, Egypt, El Salvador, Estonia, Gabon,Ghana, Greece, Hungary, India, Indonesia, Jamaica, Jordan, Kazakhstan, Kenya, Kuwait, Latvia, Lebanon, Lithuania, Malaysia, Maldives,Mauritius, Mexico, Montenegro, Morocco, Namibia, Oman, Pakistan, Panama, Paraguay, Peru, Philippines, Poland, Qatar, Romania, Saudi Arabia,Serbia, Slovakia, South Africa, Sri Lanka, Thailand, Trinidad and Tobago, Tunisia, Turkey, Ukraine, United Arab Emirates, Uruguay, Venezuela,Vietnam and Zambia. It is possible that the fund may not have investments in one or more of these countries at any given time.The fundmay invest in securities outside the United States in the form of depositary receipts or other instruments by which the fund may obtainexposure to equity investments in local markets. The fundis nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The investment adviser uses a systemof multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers.For more information regarding the investment process of the fund, see the “Management and organization” section of thisprospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, representgood, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relativelyattractive investment opportunities.
CGNG News
- Short Interest in Capital Group New Geography Equity ETF (NYSEARCA:CGNG) Decreases By 60.5%
- How Capital Group New Geography Equity Etf (CGNG) Affects Rotational Strategy Timing
- NewEdge Advisors LLC Acquires 61,277 Shares of Capital Group New Geography Equity ETF $CGNG
- (CGNG) and the Role of Price-Sensitive Allocations
- Western Wealth Management LLC Boosts Stake in Capital Group New Geography Equity ETF $CGNG
- J. Derek Lewis & Associates Inc. Has $4.05 Million Holdings in Capital Group New Geography Equity ETF $CGNG
- Responsive Playbooks and the CGNG Inflection
- Valmark Advisers Inc. Has $1.67 Million Position in Capital Group New Geography Equity ETF $CGNG
- Responsive Playbooks and the CGNG Inflection
- Understanding the Setup: (CGNG) and Scalable Risk
- The Technical Signals Behind (CGNG) That Institutions Follow
- Claro Advisors Inc. Has $1.33 Million Stake in Capital Group New Geography Equity ETF $CGNG
Data for CGNG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.