Capital Group New Geography Equity ETF (CGNG)
$34.44
▲ +0.35 (+1.03%)
1-day change
$33.26 – $37.70
52-week range
Top 10 holdings weight30.66%
Effective number of positions49.7
Positions above 1%14
Net assets
$3.0B
Holdings
244
As of
Aug. 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.08% | ▼ -6.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.81% | ▼ -4.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$150.3M
Quarter ending Aug 2026
+$639.1M
Trailing 12 months
+$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 244 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $316.8M | 10.57 | 762,695 | EC | TW |
| SK hynix Inc | · | $144.4M | 4.82 | 118,051 | EC | KR |
| Samsung Electronics Co Ltd | · | $108.7M | 3.63 | 572,247 | EC | KR |
| Capital Group Central Cash Fund | 14020B102 | $75.0M | 2.50 | 750,432 | EC | US |
| Tencent Holdings Ltd | · | $62.4M | 2.08 | 1,079,628 | EC | KY |
| Broadcom Inc | 11135F101 | $47.0M | 1.57 | 126,990 | EC | US |
| MercadoLibre Inc | 58733R102 | $45.3M | 1.51 | 23,420 | EC | US |
| NVIDIA Corp | 67066G104 | $42.6M | 1.42 | 192,730 | EC | US |
| Microsoft Corp | 594918104 | $39.1M | 1.31 | 77,153 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | · | $37.6M | 1.26 | 1,294,096 | EC | ES |
| Grupo Mexico SAB de CV | · | $37.4M | 1.25 | 2,719,645 | EC | MX |
| First Quantum Minerals Ltd | 335934105 | $36.4M | 1.21 | 1,093,199 | EC | CA |
| Alphabet Inc | 02079K305 | $34.1M | 1.14 | 100,609 | EC | US |
| Bharti Airtel Ltd | · | $33.0M | 1.10 | 1,732,306 | EC | IN |
| Rolls-Royce Holdings PLC | · | $29.4M | 0.98 | 1,417,551 | EC | GB |
| Contemporary Amperex Technology Co Ltd | · | $29.3M | 0.98 | 541,900 | EC | CN |
| MediaTek Inc | · | $28.5M | 0.95 | 230,000 | EC | TW |
| Midea Group Co Ltd | · | $27.8M | 0.93 | 2,126,200 | EC | CN |
| ASML Holding NV | · | $27.3M | 0.91 | 16,194 | EC | NL |
| Alibaba Group Holding Ltd | 01609W102 | $26.8M | 0.90 | 235,440 | EC | KY |
| Vale SA | 91912E105 | $25.6M | 0.85 | 1,695,311 | EC | BR |
| Meta Platforms Inc | 30303M102 | $25.3M | 0.85 | 44,286 | EC | US |
| Airbus SE | · | $23.1M | 0.77 | 100,877 | EC | NL |
| MTN Group Ltd | · | $22.3M | 0.74 | 1,901,183 | EC | ZA |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $22.0M | 0.74 | 1,138,973 | EC | BR |
| Abu Dhabi Islamic Bank PJSC | · | $21.5M | 0.72 | 3,442,661 | EC | AE |
| Laurus Labs Ltd | · | $20.6M | 0.69 | 1,024,030 | EC | IN |
| Nestle SA | · | $20.5M | 0.68 | 210,289 | EC | CH |
| NU Holdings Ltd/Cayman Islands | · | $19.9M | 0.66 | 1,369,217 | EC | KY |
| Hitachi Ltd | · | $19.9M | 0.66 | 583,400 | EC | JP |
| Delta Electronics Inc | · | $18.7M | 0.63 | 323,000 | EC | TW |
| Mastercard Inc | 57636Q104 | $18.6M | 0.62 | 31,629 | EC | US |
| Lodha Developers Ltd | · | $18.5M | 0.62 | 1,470,624 | EC | IN |
| Tokyo Electron Ltd | · | $17.7M | 0.59 | 50,100 | EC | JP |
| AIA Group Ltd | · | $17.1M | 0.57 | 1,759,600 | EC | HK |
| APL Apollo Tubes Ltd | · | $15.9M | 0.53 | 679,877 | EC | IN |
| Hana Financial Group Inc | · | $15.8M | 0.53 | 158,725 | EC | KR |
| Capitec Limited | · | $15.4M | 0.51 | 53,215 | EC | ZA |
| Alphabet Inc | 02079K107 | $15.2M | 0.51 | 45,291 | EC | US |
| Lenovo Group Ltd | · | $15.0M | 0.50 | 3,924,000 | EC | HK |
| Max Healthcare Institute Ltd | · | $15.0M | 0.50 | 1,368,117 | EC | IN |
| Samsung Life Insurance Co Ltd | · | $14.9M | 0.50 | 66,796 | EC | KR |
| Eurobank SA | · | $14.6M | 0.49 | 2,732,599 | EC | GR |
| International Container Terminal Services Inc | · | $14.5M | 0.48 | 1,022,220 | EC | PH |
| Elite Material Co Ltd | · | $14.4M | 0.48 | 83,000 | EC | TW |
| PICC Property & Casualty Co Ltd | · | $14.3M | 0.48 | 6,598,000 | EC | CN |
| Barrick Mining Corp | 06849F108 | $14.0M | 0.47 | 312,731 | EC | CA |
| Shinhan Financial Group Co Ltd | · | $14.0M | 0.47 | 175,486 | EC | KR |
| UniCredit SpA | · | $13.9M | 0.46 | 142,480 | EC | IT |
| Larsen & Toubro Ltd | · | $13.5M | 0.45 | 317,637 | EC | IN |
Sector breakdown
Dividends 2 payments
0.63%TTM yield
$0.22TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.2170 |
| Dec. 26, 2024 | $0.0670 |
Institutional owners (13F) 266 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $330,203,207 | 13.77% | 8,814,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201,435,385 | 8.40% | 5,377,346 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152,625,609 | 6.36% | 4,074,362 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $145,376,511 | 6.06% | 3,880,847 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $137,014,602 | 5.71% | 3,657,623 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $123,802,670 | 5.16% | 3,304,930 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $107,734,347 | 4.49% | 2,875,984 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $59,134,900 | 2.47% | 1,578,663 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $55,498,339 | 2.31% | 1,481,536 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $41,958,303 | 1.75% | 1,120,083 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40,340,993 | 1.68% | 1,076,909 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,900,815 | 1.66% | 1,065,080 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,845,871 | 1.49% | 956,911 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33,808,957 | 1.41% | 926,273 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,635,325 | 1.36% | 895,345 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $29,805,634 | 1.24% | 795,666 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $28,820,690 | 1.20% | 769,367 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,142,000 | 1.17% | 751,258 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27,066,100 | 1.13% | 722,533 | Shares | June 30, 2026 |
| UBS Group AG | $25,081,643 | 1.05% | 669,558 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $24,863,254 | 1.04% | 663,785 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $23,027,790 | 0.96% | 631,764 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $20,935,008 | 0.87% | 558,863 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $20,875,261 | 0.87% | 557,268 | Shares | June 30, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $19,151,377 | 0.80% | 525,415 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $19,050,246 | 0.79% | 508,549 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $18,595,842 | 0.78% | 510,174 | Shares | Sept. 30, 2026 |
| Presper Financial Architects, LLC | $17,752,182 | 0.74% | 473,897 | Shares | June 30, 2026 |
| &PARTNERS | $17,326,408 | 0.72% | 461,393 | Shares | June 30, 2026 |
| First Pacific Financial | $16,292,895 | 0.68% | 446,993 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $13,669,490 | 0.57% | 364,909 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,860,773 | 0.54% | 355,368 | Shares | Sept. 30, 2026 |
| Concurrent Investment Advisors, LLC | $11,954,172 | 0.50% | 327,961 | Shares | Sept. 30, 2026 |
| KWB Wealth | $11,622,994 | 0.48% | 318,875 | Shares | Sept. 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,582,909 | 0.48% | 309,207 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,446,165 | 0.48% | 305,557 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,256,535 | 0.47% | 300,495 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $11,243,881 | 0.47% | 300,157 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $10,817,029 | 0.45% | 288,762 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $10,528,893 | 0.44% | 281,070 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $9,963,836 | 0.42% | 265,986 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $9,307,667 | 0.39% | 255,354 | Shares | Sept. 30, 2026 |
| TRUIST FINANCIAL CORP | $8,852,960 | 0.37% | 236,331 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $8,833,987 | 0.37% | 242,359 | Shares | Sept. 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,825,382 | 0.37% | 235,595 | Shares | June 30, 2026 |
| Code Waechter LLC | $8,787,949 | 0.37% | 241,096 | Shares | Sept. 30, 2026 |
| Armor Investment Advisors, LLC | $8,471,479 | 0.35% | 232,414 | Shares | Sept. 30, 2026 |
| H D Vest Advisory Services | $7,660,455 | 0.32% | 265,896 | Shares | June 30, 2025 |
| Atria Investments, Inc | $7,572,888 | 0.32% | 207,761 | Shares | Sept. 30, 2026 |
| EWA, LLC | $7,541,572 | 0.31% | 201,323 | Shares | June 30, 2026 |
| Souders Financial Advisors | $7,505,592 | 0.31% | 200,363 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,470,561 | 0.31% | 199,428 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $7,456,750 | 0.31% | 199,059 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $7,091,627 | 0.30% | 189,312 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $6,472,781 | 0.27% | 177,580 | Shares | Sept. 30, 2026 |
| J. Derek Lewis & Associates Inc. | $5,490,760 | 0.23% | 146,573 | Shares | June 30, 2026 |
| Eagle Bay Advisors LLC | $5,384,212 | 0.22% | 147,715 | Shares | Sept. 30, 2026 |
| GTS SECURITIES LLC | $5,281,410 | 0.22% | 140,988 | Shares | June 30, 2026 |
| NewCorp Financial Services, Inc. | $5,179,485 | 0.22% | 142,098 | Shares | Sept. 30, 2026 |
| Valmark Advisers, Inc. | $5,092,702 | 0.21% | 135,950 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $5,060,493 | 0.21% | 138,834 | Shares | Sept. 30, 2026 |
| Equity Wealth Partners, LLC | $5,033,016 | 0.21% | 138,080 | Shares | Sept. 30, 2026 |
| Bleakley Financial Group, LLC | $4,868,190 | 0.20% | 129,957 | Shares | June 30, 2026 |
| Lantz Financial LLC | $4,844,558 | 0.20% | 132,910 | Shares | Sept. 30, 2026 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | $4,737,750 | 0.20% | 129,979 | Shares | Sept. 30, 2026 |
| NavPoint Financial, Inc. | $4,659,085 | 0.19% | 127,821 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $4,641,946 | 0.19% | 123,917 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,623,537 | 0.19% | 126,846 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,551,797 | 0.19% | 121,511 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,516,440 | 0.19% | 120,567 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $4,272,120 | 0.18% | 114,045 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $4,263,275 | 0.18% | 116,962 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $4,144,267 | 0.17% | 110,632 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $4,125,320 | 0.17% | 110,126 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,091,643 | 0.17% | 109,227 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,847,636 | 0.16% | 102,713 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,679,822 | 0.15% | 98,233 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,669,537 | 0.15% | 97,959 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $3,645,058 | 0.15% | 97,307 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,537,793 | 0.15% | 94,442 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,534,758 | 0.15% | 95,741 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,410,534 | 0.14% | 91,044 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,347,566 | 0.14% | 89,363 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,281,526 | 0.14% | 87,601 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $3,280,496 | 0.14% | 87,573 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,276,002 | 0.14% | 87,453 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,198,249 | 0.13% | 85,378 | Shares | June 30, 2026 |
| Armstrong, Fleming & Moore, Inc | $3,184,162 | 0.13% | 85,002 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,072,385 | 0.13% | 106,643 | Shares | June 30, 2025 |
| National Wealth Management Group, LLC | $3,045,999 | 0.13% | 83,567 | Shares | Sept. 30, 2026 |
| Selby Wealth Management, LLC | $3,042,690 | 0.13% | 83,476 | Shares | Sept. 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $2,877,691 | 0.12% | 78,949 | Shares | Sept. 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $2,785,327 | 0.12% | 76,415 | Shares | Sept. 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,775,048 | 0.12% | 76,133 | Shares | Sept. 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,708,283 | 0.11% | 72,298 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $2,649,317 | 0.11% | 72,684 | Shares | Sept. 30, 2026 |
| Clear Creek Financial Management, LLC | $2,580,245 | 0.11% | 68,880 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,436,921 | 0.10% | 77,191 | Shares | March 31, 2026 |
| McNamara Financial Services, Inc. | $2,362,602 | 0.10% | 63,070 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,361,454 | 0.10% | 63,039 | Shares | June 30, 2026 |