# CGNG (Capital Group New Geography Equity ETF)

Capital Group · Stock ETFs · Emerging markets · data as of Oct 2, 2026

CGNG is actively managed and returned +18.9% over the past year.

## Key facts

- CGNG, total return, 1 year: +18.9%, as of Oct 2, 2026.
- CGNG, expense ratio: 0.64%, as of Oct 2, 2026.
- CGNG, holdings: 239, as of Oct 2, 2026.
- CGNG, below its high: −3.2%, as of Oct 2, 2026.
- CGNG, net assets: $3.1bn (issuer page, as of Oct 1, 2026).

## CGNG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +16.6% | +17.9% | −1.3 pts | −11.8 pts |
| 1 year | +18.9% | +16.2% | +2.6 pts | −5.4 pts |
| Since listing | +48.5% | +44.5% | +3.9 pts | −9.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.64% | 485BPOS XBRL, Jul 31, 2026 |
| Price | $36.88 | ETFIQ |
| Listed since | Jun 27, 2024 | ETFIQ |
| Net assets | $3.1bn | issuer page, as of Oct 1, 2026 |
| Below its high | −3.2% | ETFIQ |
| Holdings | 239 | ETFIQ |
| Top ten weight | 32.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 13.7% | ETFIQ |
| Active share vs the S&P 500 | 87.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CGNG, data as of Oct 2, 2026. https://etfiq.com/funds/cgng
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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