CGNG
Capital Group New Geography Equity ETF Equity
Capital Group
·Est. 2024
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgng
·
← All ETFs
$35.98
-1.29%
(-0.47)
AUM $2.12B
Expense 64.00%
52w Low $26.11
94.8% of range
52w High $36.52
50d MA $33.24
200d MA $31.91
NAV
$34.82
AUM
$2.12B
Expense
64.00%
Holdings
223
Avg Volume
159K
Inception
Jun 25, 2024
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14021N1054
50d MA
$33.24
200d MA
$31.91
About
The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.
Sector Exposure
Technology
31.5%
Financial Services
15.2%
Industrials
11.0%
Communication Services
9.6%
Consumer Cyclical
8.9%
Basic Materials
7.5%
Consumer Defensive
3.8%
Healthcare
3.6%
Cash & Others
3.0%
Energy
2.8%
Utilities
1.7%
Real Estate
1.3%