ETF Research

CGNG: CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS

Generated from StockValueFinder data · Updated Oct 13, 2026 6:57 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Capital Group New Geography Equity ETF (ticker: CGNG) is an exchange-traded fund designed to invest in companies located in new geographic areas. Based on its top holdings, the fund has significant exposure to major global technology and semiconductor companies.

What the numbers show

The current price of CGNG is $36.53. When looking at how the fund has performed, it is important to distinguish between price return and total return.

• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 14.41%. The one-year price return is approximately 17.12%.

• Total Return: This includes both the share price change and any distributions paid out. The YTD total return is approximately 14.41%. The one-year total return is approximately 17.91%.

For context, the estimated price from roughly one year ago was approximately $31.19.

Top Holdings

The following are the top holdings in this portfolio (note that this is a partial list):

• TSM: 11.11%

• SK HYNIX INC: 5.51%

• SAMSUNG ELECTRONICS CO LTD: 4.23%

• Tencent Holdings Ltd (unnamed in data): 2.01%

• NVIDIA CORP: 1.47%

• BROADCOM INC: 1.37%

• MEDIATEK INC (unnamed in data): 1.31%

• MERCADOLIBRE INC: 1.23%

• MICROSOFT CORP: 1.23%

• Banco Bilbao Vizcaya Argentaria SA (unnamed in data): 1.21%

Holdings can change over time. This list was updated on October 12, 2026.

Income and distribution explanation

CGNG provides a distribution yield of approximately 0.59%. The trailing distributions are $0.217. The distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. Because the frequency is irregular, investors should not expect a steady monthly or quarterly check.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• The fund has shown positive price and total returns over the last year.

• The erosion-risk measurements suggest no significant price deterioration has been detected.

Cons

• The distribution frequency is irregular, which may make it difficult for investors seeking predictable income.

• The distribution yield is relatively low at approximately 0.59%.

Beginner takeaway

CGNG is an ETF that focuses on international equity markets. While it has provided positive total returns over the past year, its income is paid out irregularly and at a low yield. The fund currently shows no signs of significant price erosion according to the supplied risk scores.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

249 holdings available
# Holding Ticker Weight
1 n/a TSM 11.11%
2 SK HYNIX INC n/a 5.51%
3 SAMSUNG ELECTRONICS CO LTD n/a 4.23%
4 n/a n/a 2.01%
5 TENCENT HOLDINGS LTD n/a 1.97%
6 NVIDIA CORP NVDA 1.47%
7 BROADCOM INC AVGO 1.37%
8 MEDIATEK INC n/a 1.31%
9 MERCADOLIBRE INC MELI 1.23%
10 MICROSOFT CORP MSFT 1.23%
Show all 249 holdings
1. n/a TSM 11.11%
2. SK HYNIX INC n/a 5.51%
3. SAMSUNG ELECTRONICS CO LTD n/a 4.23%
4. n/a n/a 2.01%
5. TENCENT HOLDINGS LTD n/a 1.97%
6. NVIDIA CORP NVDA 1.47%
7. BROADCOM INC AVGO 1.37%
8. MEDIATEK INC n/a 1.31%
9. MERCADOLIBRE INC MELI 1.23%
10. MICROSOFT CORP MSFT 1.23%
11. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.21%
12. FIRST QUANTUM MINERALS LTD n/a 1.21%
13. ALPHABET INC CLASS A GOOGL 1.19%
14. BHARTI AIRTEL LTD n/a 1.09%
15. GRUPO MEXICO SAB DE CV CLASS B n/a 1.08%
16. META PLATFORMS INC CLASS A META 1.08%
17. ALIBABA GROUP HOLDING LTD ADR BABA 1.01%
18. ASML HOLDING NV n/a 0.92%
19. ROLLS-ROYCE HOLDINGS PLC n/a 0.91%
20. MIDEA GROUP CO LTD CLASS A n/a 0.89%
21. VALE SA ADR VALE 0.87%
22. n/a n/a 0.83%
23. PETROLEO BRASILEIRO SA PETROBRAS ADR PBR 0.78%
24. MTN GROUP LTD n/a 0.76%
25. AIRBUS SE n/a 0.75%
26. ABU DHABI ISLAMIC BANK n/a 0.72%
27. LAURUS LABS LTD n/a 0.70%
28. HITACHI LTD n/a 0.67%
29. LENOVO GROUP LTD n/a 0.64%
30. CAPITEC LTD n/a 0.63%
31. STANDARD CHARTERED PLC n/a 0.62%
32. DELTA ELECTRONICS INC n/a 0.61%
33. LODHA DEVELOPERS LTD n/a 0.58%
34. MASTERCARD INC CLASS A MA 0.58%
35. TOKYO ELECTRON LTD n/a 0.57%
36. AIA GROUP LTD n/a 0.55%
37. SAMSUNG LIFE INSURANCE CO LTD n/a 0.55%
38. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD n/a 0.54%
39. NU HOLDINGS LTD ORDINARY SHARES CLASS A NU 0.53%
40. HANA FINANCIAL GROUP INC n/a 0.52%
41. ALPHABET INC CLASS C GOOG 0.51%
42. APL APOLLO TUBES LTD n/a 0.51%
43. BARRICK MINING CORP n/a 0.50%
44. ELITE MATERIAL CO LTD n/a 0.49%
45. n/a n/a 0.49%
46. UNICREDIT SPA n/a 0.49%
47. n/a n/a 0.48%
48. KB FINANCIAL GROUP INC n/a 0.47%
49. n/a n/a 0.47%
50. SHINHAN FINANCIAL GROUP CO LTD n/a 0.47%
51. GULF DEVELOPMENT PCL n/a 0.46%
52. INTEL CORP INTC 0.46%
53. LARSEN & TOUBRO LTD n/a 0.46%
54. KLA CORP KLAC 0.43%
55. COPA HOLDINGS SA CLASS A CPA 0.42%
56. ELI LILLY AND CO LLY 0.42%
57. NETEASE INC ORDINARY SHARES n/a 0.41%
58. HANWHA AEROSPACE CO LTD n/a 0.40%
59. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.40%
60. SOUTHERN COPPER CORP SCCO 0.40%
61. BAJAJ FINANCE LTD n/a 0.39%
62. CLOUDFLARE INC NET 0.38%
63. NETEASE INC ADR NTES 0.38%
64. PUBLIC POWER CORP SA n/a 0.37%
65. RUMO SA n/a 0.37%
66. TECHTRONIC INDUSTRIES CO LTD n/a 0.37%
67. ASTRAZENECA PLC AZN 0.36%
68. EUROBANK SA n/a 0.36%
69. n/a n/a 0.36%
70. n/a n/a 0.36%
71. GE VERNOVA INC GEV 0.35%
72. H WORLD GROUP LTD ADR HTHT 0.35%
73. KT CORP ADR KT 0.35%
74. n/a n/a 0.35%
75. SHRIRAM FINANCE LTD n/a 0.35%
76. GE AEROSPACE GE 0.34%
77. AXIS BANK LTD n/a 0.33%
78. BAE SYSTEMS PLC n/a 0.33%
79. BANCO SANTANDER SA n/a 0.33%
80. CORNING INC GLW 0.33%
81. POWER GRID CORP OF INDIA LTD n/a 0.33%
82. CHINA RESOURCES LAND LTD n/a 0.32%
83. EMIRATES NBD PJSC n/a 0.32%
84. GLENCORE PLC n/a 0.32%
85. KT&G CORP n/a 0.32%
86. MITSUI KINZOKU CO LTD n/a 0.31%
87. XIAOMI CORP CLASS B n/a 0.31%
88. NESTLE SA n/a 0.30%
89. NOVO NORDISK AS CLASS B n/a 0.30%
90. ZHONGJI INNOLIGHT CO LTD CLASS A n/a 0.30%
91. ACCTON TECHNOLOGY CORP n/a 0.29%
92. ADANI ENTERPRISES LTD n/a 0.29%
93. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.29%
94. AURA MINERALS INC AUGO 0.29%
95. AVENUE SUPERMARTS LTD n/a 0.29%
96. ITAU UNIBANCO HOLDING SA ADR ITUB 0.29%
97. LOCALIZA RENT A CAR SA n/a 0.29%
98. MICRON TECHNOLOGY INC MU 0.29%
99. WEG SA n/a 0.29%
100. BEONE MEDICINES LTD ADR ONC 0.28%
101. LG CORP n/a 0.28%
102. MURATA MANUFACTURING CO LTD n/a 0.28%
103. NAURA TECHNOLOGY GROUP CO LTD CLASS A n/a 0.28%
104. RYOHIN KEIKAKU CO LTD n/a 0.28%
105. VALTERRA PLATINUM LTD n/a 0.28%
106. WUXI APPTEC CO LTD CLASS A n/a 0.28%
107. BAIDU INC n/a 0.27%
108. LUNDIN MINING CORP n/a 0.27%
109. AGCO CORP AGCO 0.26%
110. BASF SE n/a 0.26%
111. EICHER MOTORS LTD n/a 0.26%
112. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.26%
113. n/a n/a 0.26%
114. OTP BANK PLC n/a 0.26%
115. HD HYUNDAI MARINE SOLUTION CO LTD n/a 0.25%
116. HSBC HOLDINGS PLC n/a 0.25%
117. WEICHAI POWER CO LTD CLASS H n/a 0.25%
118. ABU DHABI COMMERCIAL BANK n/a 0.24%
119. IVANHOE MINES LTD CL A COMMON STOCK n/a 0.24%
120. n/a n/a 0.24%
121. THERMO FISHER SCIENTIFIC INC TMO 0.24%
122. VIBRA ENERGIA SA n/a 0.24%
123. n/a n/a 0.23%
124. WEICHAI POWER CO LTD CLASS A n/a 0.23%
125. BBB FOODS INC CLASS A TBBB 0.22%
126. COMPAGNIE FINANCIERE RICHEMONT SA n/a 0.22%
127. FIRSTRAND LTD n/a 0.22%
128. JUMBO SA n/a 0.22%
129. MITSUI & CO LTD n/a 0.22%
130. n/a n/a 0.22%
131. SAUDI BRITISH BANK n/a 0.22%
132. FREEPORT-MCMORAN INC FCX 0.21%
133. HYUNDAI MOBIS CO LTD n/a 0.21%
134. ADNOC DRILLING COMPANY PJSC n/a 0.20%
135. BAIDU INC ADR BIDU 0.20%
136. JBS NV BRDR n/a 0.20%
137. KANZHUN LTD ADR BZ 0.20%
138. n/a n/a 0.20%
139. RELIANCE INDUSTRIES LTD n/a 0.20%
140. SUZANO SA n/a 0.20%
141. ZIJIN GOLD INTERNATIONAL CO LTD n/a 0.20%
142. EQUATORIAL SA n/a 0.19%
143. IHI CORP n/a 0.19%
144. SAUDI NATIONAL BANK n/a 0.19%
145. SIAM CEMENT PCL n/a 0.19%
146. TOTALENERGIES SE TTE 0.19%
147. ASE TECHNOLOGY HOLDING CO LTD n/a 0.18%
148. CORTEVA INC CTVA 0.18%
149. CREDICORP LTD BAP 0.18%
150. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.18%
151. INNOVENT BIOLOGICS INC n/a 0.18%
152. PHILIP MORRIS INTERNATIONAL INC PM 0.18%
153. SEA LTD ADR SE 0.18%
154. TRANSDIGM GROUP INC TDG 0.18%
155. ADVANCED INFO SERVICE PCL n/a 0.17%
156. BANK OF THE PHILIPPINE ISLANDS n/a 0.17%
157. BAOSHAN IRON & STEEL CO LTD CLASS A n/a 0.17%
158. BYD CO LTD CLASS H n/a 0.17%
159. COCA-COLA CO KO 0.17%
160. EMEMORY TECHNOLOGY INC n/a 0.17%
161. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.17%
162. n/a n/a 0.17%
163. NUTRIEN LTD NTR 0.17%
164. PAN AMERICAN SILVER CORP PAAS 0.17%
165. VISA INC CLASS A V 0.17%
166. WHEATON PRECIOUS METALS CORP WPM 0.17%
167. AL RAJHI BANK n/a 0.16%
168. ASML HOLDING NV ADR ASML 0.16%
169. DAIKIN INDUSTRIES LTD n/a 0.16%
170. ERSTE GROUP BANK AG. n/a 0.16%
171. ICICI BANK LTD n/a 0.16%
172. KOKUSAI ELECTRIC CORP n/a 0.16%
173. LG CHEM LTD n/a 0.16%
174. RAIA DROGASIL SA n/a 0.16%
175. UBER TECHNOLOGIES INC UBER 0.16%
176. ADANI GREEN ENERGY LTD n/a 0.15%
177. ADANI POWER LTD n/a 0.15%
178. ALIGN TECHNOLOGY INC ALGN 0.15%
179. APPLE INC AAPL 0.15%
180. B3 SA BRASIL BOLSA BALCAO n/a 0.15%
181. CARLSBERG AS CLASS B n/a 0.15%
182. n/a n/a 0.15%
183. n/a n/a 0.15%
184. ROYAL CARIBBEAN GROUP RCL 0.15%
185. WESTERN DIGITAL CORP WDC 0.15%
186. YAPI VE KREDI BANKASI AS n/a 0.15%
187. ANGLO AMERICAN PLC n/a 0.14%
188. ANHEUSER-BUSCH INBEV SA/NV n/a 0.14%
189. CK ASSET HOLDINGS LTD n/a 0.14%
190. GALAXY ENTERTAINMENT GROUP LTD n/a 0.14%
191. GOLD FIELDS LTD n/a 0.14%
192. n/a n/a 0.14%
193. PANASONIC HOLDINGS CORP n/a 0.14%
194. PDD HOLDINGS INC ADR PDD 0.14%
195. REDE D OR SAO LUIZ SA ORDINARY SHARES n/a 0.14%
196. SAUDI BASIC INDUSTRIES CORP n/a 0.14%
197. ADNOC GAS PLC n/a 0.13%
198. AKBANK TAS n/a 0.13%
199. ANHUI CONCH CEMENT CO LTD CLASS H n/a 0.13%
200. BSE LTD n/a 0.13%
201. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.13%
202. JENTECH PRECISION INDUSTRIAL CO LTD n/a 0.13%
203. n/a CMGGF 0.13%
204. TDK CORP n/a 0.13%
205. FUTU HOLDINGS LTD ADR FUTU 0.12%
206. HD HYUNDAI n/a 0.12%
207. INDIAN RUPEE n/a 0.12%
208. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.12%
209. NASPERS LTD N SHS COMMON STOCK ZAR.02 n/a 0.12%
210. AMERICA MOVIL SAB DE CV ADR SERIES B AMX 0.11%
211. AYALA CORP n/a 0.11%
212. DOW INC DOW 0.11%
213. n/a n/a 0.11%
214. n/a BN 0.11%
215. n/a n/a 0.11%
216. RESONAC HOLDINGS CORP n/a 0.11%
217. SLB LTD SLB 0.11%
218. n/a n/a 0.10%
219. n/a n/a 0.10%
220. TESLA INC TSLA 0.10%
221. TRIP.COM GROUP LTD ADR TCOM 0.10%
222. UNITED SPIRITS LTD n/a 0.10%
223. VISTA ENERGY SAB DE CV ADR VIST 0.10%
224. WALMART DE MEXICO SAB DE CV COMMON STOCK n/a 0.10%
225. WYNN RESORTS LTD WYNN 0.10%
226. 3I GROUP ORD n/a 0.09%
227. INCHCAPE PLC n/a 0.09%
228. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 0.09%
229. n/a n/a 0.09%
230. TEVA PHARMACEUTICAL INDUSTRIES LTD n/a 0.09%
231. ADVANCED MICRO DEVICES INC AMD 0.08%
232. ASTOR ENERJI AS n/a 0.08%
233. HD HYUNDAI ELECTRIC n/a 0.08%
234. n/a n/a 0.08%
235. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.08%
236. DINO POLSKA SA n/a 0.05%
237. NEW TAIWAN DOLLAR n/a 0.02%
238. BRAZILIAN REAL n/a 0.00%
239. EURO CURRENCY n/a 0.00%
240. HONG KONG DOLLAR n/a 0.00%
241. MARUTI SUZUKI INDIA LTD n/a 0.00%
242. PHILIPPINE PESO n/a 0.00%
243. POUND STERLING n/a 0.00%
244. SAUDI RIYAL n/a 0.00%
245. SOUTH KOREAN WON n/a 0.00%
246. SWISS FRANC n/a 0.00%
247. THAILAND BAHT n/a 0.00%
248. TRUE CORP PCL/NEW NVDR NVDR THB4.0 n/a 0.00%
249. US DOLLAR n/a 0.00%
Holdings data last updated Oct 12, 2026 8:54 AM .
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