Skip to content
Sign in

CGNG · ARCA · ETF

Capital Group New Geography Equity ETF (CGNG) Price, Holdings & Fees

$1,097.35+0.65%+$7.13End-of-day price as of Oct 9, 2026

Capital Group New Geography Equity ETF (CGNG) closed at $1,097.35 on Oct 9, 2026, up 0.65% from the previous close of $1,090.22.

Share price, past year

1Y +42.31%

52-week range $737.96 – $1,097.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,097.35
Sep 30, 2026$1,045.24
Aug 31, 2026$1,051.56
Jul 31, 2026$1,047.95
Jun 30, 2026$988.74
May 29, 2026$985.21
Apr 30, 2026$970.54
Mar 31, 2026$873.64
Feb 27, 2026$830.21
Jan 30, 2026$773.04
Dec 31, 2025$782.29
Nov 28, 2025$759.53
Oct 31, 2025$776.78

Key statistics

Expense ratio
0.64%
as of Jul 31, 2025
Net assets
$2.4B
as of May 31, 2026
Holdings
239
as of May 31, 2026
52-week range
$737.96 – $1,097.35

Capital Group New Geography Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

Holdings

Capital Group New Geography Equity ETF held 239 investments worth $2.36B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 10.48% of the fund.

Capital Group New Geography Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd10.48%$247.19M
2SK hynix Inc7.49%$176.62M
3Capital Group Central Cash Fund2.80%$66.13M
4Samsung Electronics Co Ltd2.55%$60.10M
5Broadcom Inc2.14%$50.39M
6Tencent Holdings Ltd2.00%$47.23M
7NVIDIA Corp1.50%$35.49M
8MercadoLibre Inc1.32%$31.15M
9Microsoft Corp1.30%$30.58M
10Alphabet Inc1.25%$29.51M
11Grupo Mexico SAB de CV1.13%$26.63M
12Banco Bilbao Vizcaya Argentaria SA1.10%$25.98M
13Bharti Airtel Ltd1.08%$25.46M
14Contemporary Amperex Technology Co Ltd1.01%$23.85M
15Meta Platforms Inc0.97%$22.91M
16Airbus SE0.93%$21.82M
17Midea Group Co Ltd0.90%$21.28M
18Tokyo Electron Ltd0.89%$21.06M
19MTN Group Ltd0.87%$20.64M
20ASML Holding NV0.85%$20.10M
21MediaTek Inc0.85%$19.95M
22Rolls-Royce Holdings PLC0.84%$19.85M
23Vale SA0.83%$19.52M
24Delta Electronics Inc0.79%$18.73M
25Alibaba Group Holding Ltd0.74%$17.42M

Top 25 of 239 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group New Geography Equity ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Preferred stock0.24%
Capital Group New Geography Equity ETF holdings by country, largest 10
Country% of fund
United States17.72%
South Korea13.78%
Taiwan13.62%
Cayman Islands7.94%
India7.39%
China5.17%
Brazil4.29%
United Kingdom2.97%
Japan2.88%
South Africa2.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Capital Group New Geography Equity ETF's total return was +6.37%, as reported to the SEC.

Capital Group New Geography Equity ETF monthly total returns
MonthTotal return
May 31, 2026+6.64%
Apr 30, 2026+10.30%
Mar 31, 2026−9.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group New Geography Equity ETF
Ticker
CGNG
Exchange
ARCA
Fund type
ETF
SEC series ID
S000084728
SEC CIK
0002008517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group New Geography Equity ETF, the trust behind Capital Group New Geography Equity ETF, and cover all of its funds.

Frequently asked questions

What is CGNG's price?

Capital Group New Geography Equity ETF (CGNG) closed at $1,097.35 on Oct 9, 2026, up 0.65% from the previous close of $1,090.22.

What is CGNG's expense ratio?

Capital Group New Geography Equity ETF's expense ratio is 0.64%: $64.00 a year on $10,000 invested.

What does CGNG hold?

Capital Group New Geography Equity ETF held 239 investments worth $2.36B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 10.48% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Capital Group Central Cash Fund, Samsung Electronics Co Ltd, Broadcom Inc.

How has CGNG performed?

Over the 3 months to May 31, 2026, Capital Group New Geography Equity ETF's total return was +6.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures