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CGNG · Capital Group New Geography Equity ETF

Equity fundActively managed0.64% fee$3.1bnSince Jun 27, 2024Fund page at the issuer ↗SEC filings ↗
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CGNG is actively managed and returned +18.9% over the past year.

+18.9%
Total return, 1 year
0.64%
Expense ratio
239
Holdings
−3.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.0%+3.6%−1.6 pts−3.3 pts
6M Apr 2 – Oct 2, 2026+16.6%+17.9%−1.3 pts−11.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.9%+16.2%+2.6 pts−5.4 pts
Since listing Jun 27, 2024 – Oct 2, 2026+48.5%+44.5%+3.9 pts−9.0 pts

CGNG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CGNG top ten by weight, 32.8% of its 239 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 10.47%
SK hynix Inc 7.48%
Capital Group Central Cash Fund 2.80%
Samsung Electronics Co Ltd 2.55%
Broadcom Inc 2.13%
Tencent Holdings Ltd 2.00%
NVIDIA Corp 1.50%
MercadoLibre Inc 1.32%
Microsoft Corp 1.30%
Alphabet Inc 1.25%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CGNG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.64% a year. By its holdings filed for May 31, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 32.8%. It sat 3.2% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 31, 2026)0.64%
Price$36.88
Listed sinceJun 27, 2024
Net assets (issuer page, as of Oct 1, 2026)$3.1bn
Below its high (ETFIQ)−3.2%
Holdings239
Top ten weight32.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)13.7%
Active share vs the S&P 500 (ETFIQ)87.4%
Already in the Nasdaq-100, by weight (ETFIQ)11.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CGNG

How has CGNG performed?
Over the year to Oct 2, 2026, CGNG returned +18.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CGNG cost?
The prospectus expense ratio is 0.64% a year.
What does CGNG hold?
239 positions as filed for May 31, 2026, with the top ten at 32.8% of the fund. 14% of its weight is in stocks the S&P 500 also holds.
How far is CGNG below its high?
3.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CGNG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.64%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.1bnIssuer page · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerCapital Group page for CGNG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCapital Group’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CGNG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cgng

Free to use with attribution; the underlying files are at Open data.

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