CGNG — Capital Group New Geography Equity ETF
Data updated: 2026-07-21
CGNG — Capital Group New Geography Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $2.36B AUM · 0.64% expense ratio · 36.0% 1-yr return. From SEC regulatory filings.
CGNG Fund Overview
CGNG — Capital Group New Geography Equity ETF is a US ETF managed by Capital Group New Geography Equity ETF, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group New Geography Equity ETF
- Category: Developed ex-US Information Technology Equity
- Assets under management: $2.36B
- 1-year return: 36.0%
- Ticker: CGNG
- SEC CIK: 0002008517
- SEC series ID: S000084728
- Share class ID: C000249181
CGNG Holdings
Top 10 holdings of Capital Group New Geography Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.48% |
| SK hynix Inc | 7.49% |
| Capital Group Central Cash Fund | 2.80% |
| Samsung Electronics Co Ltd | 2.79% |
| Broadcom Inc | 2.14% |
| Tencent Holdings Ltd | 2.00% |
| NVIDIA Corp | 1.50% |
| MercadoLibre Inc | 1.32% |
| Microsoft Corp | 1.30% |
| Alphabet Inc | 1.25% |
CGNG Portfolio Allocation
Asset-class allocation of Capital Group New Geography Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
CGNG Performance
Total returns for CGNG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 36.0% |
| 3 years (annualised) | 21.8% |
CGNG Risk Information
Risk metrics for CGNG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
CGNG Costs and Fees
CGNG costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 49%
- Brokerage commissions: 8.08 bps of average net assets (SEC N-CEN)
CGNG Cashflows
Over the 12 months to 2026-02, Capital Group New Geography Equity ETF had net inflows of $1.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $162.74M |
| 2026-01 | $249.59M |
| 2025-12 | $86.05M |
| 2025-11 | $102.00M |
| 2025-10 | $123.20M |
| 2025-09 | $109.30M |
CGNG Debt Constituents
No individual debt constituents are reported in Capital Group New Geography Equity ETF's latest SEC N-PORT filing.
CGNG Prospectus and SEC Filings
Official Capital Group New Geography Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.