ETF profile for Capital Group New Geography Equity ETF (CGNG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGNG ETF Profile
| Family: |
Capital Group |
| Name: |
Capital Group New Geography Equity ETF |
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| Inception Date: |
25-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The fund's investment objective is long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. For purposes of this investment strategy, the fund may invest in equity securities of any company, regardless of where it is domiciled (including developed countries), if the fund's investment adviser determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
10.6900% |
| SK HYNIX INC COMMON STOCK KRW5000.0 |
000660 |
4.6500% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
005930 |
3.8500% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX |
2.1500% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
1.5800% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700 |
1.5800% |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI |
1.4000% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
INE397D01024 |
1.3900% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
1.3600% |
| BROADCOM INC COMMON STOCK |
AVGO |
1.3500% |
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Top 10 Holdings Weight: |
30.0% |
| Number of Holdings: |
262 |
| Shares Outstanding: |
90,204,000 |
| Total Net Assets: |
3,047,091,200 |
| NAV: |
33.62 |
| Net Expense Ratio: |
0.64% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
