Capital Group New Geography Equity ETFCapital Group New Geography Equity ETFCapital Group New Geography Equity ETF

Capital Group New Geography Equity ETF

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Key stats


Assets under management (AUM)
‪191.00 M‬USD
Fund flows (1Y)
‪193.73 M‬USD
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
0.1%
Shares outstanding
‪7.64 M‬
Expense ratio
0.64%

About Capital Group New Geography Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGNG focuses on companies with significant exposure to developing countries, which may include both emerging and frontier markets. While the fund targets emerging market equity securities, companies from developed markets are considered if a significant portion of their assets or revenues, generally 20% or more, is developing country material exposure. In selecting securities, the adviser evaluates various factors such as per capita GDP, industrialization level, market capital as a percentage of GDP, regulatory environment, and restrictions on foreign ownership and capital repatriation. Managed by multiple portfolio managers, each handling different segments, the fund relies on professional judgment to identify attractively valued companies for long-term investment opportunities. Positions are sold when they no longer offer attractive investment prospects.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks97.19%
Finance18.34%
Electronic Technology16.89%
Technology Services12.22%
Consumer Non-Durables8.07%
Health Technology7.35%
Producer Manufacturing4.52%
Retail Trade3.90%
Transportation3.80%
Non-Energy Minerals3.65%
Consumer Durables3.28%
Communications3.19%
Consumer Services2.76%
Commercial Services2.26%
Energy Minerals2.21%
Process Industries1.69%
Health Services1.19%
Utilities0.86%
Industrial Services0.74%
Distribution Services0.25%
Bonds, Cash & Other2.81%
Mutual fund2.61%
UNIT0.17%
Miscellaneous0.03%
Cash0.01%
Stock breakdown by region
6%23%21%2%0.8%45%
Asia45.24%
North America23.37%
Europe21.39%
Latin America6.73%
Africa2.52%
Middle East0.76%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows