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    Capital Group New Geography Equity ETF, ETF

    CGNG

    PCQ

    $25.3805

    +$0.19

    (0.75%)

    Provider: Capital Group Category: Diversified Emerging Mkts
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.64%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     50.52K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $1 L
    $26.8 H
    $25.3805

    About Capital Group New Geography Equity ETF, ETF

    The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified. more

    Provider: Capital GroupCategory: Diversified Emerging Mkts

    Returns

    Time FrameCGNGS&P500
    1-Week Return-0.12%-0.58%
    1-Month Return1.93%1.89%
    3-Month Return-2.21%3.24%
    6-Month Return3.84%10.09%
    1-Year Return1.21%22.09%

    Largest Holdings

    Stock name Ticker Weight
    TSM-img Taiwan Semiconductor Manufacturing
    		TSM
    5.65%
    0700-img Tencent Holdings Ltd
    		0700
    2.93%
    MSFT-img Microsoft Corporation
    		MSFT
    2.93%
    MELI-img MercadoLibre Inc.
    		MELI
    1.99%
    AVGO-img Broadcom Inc
    		AVGO
    1.98%
    META-img Meta Platforms Inc.
    		META
    1.86%
    NVDA-img NVIDIA Corporation
    		NVDA
    1.68%
    0QIU-img Novo Nordisk A/S Class B
    		0QIU
    1.55%
    MAXHEALTH-img Max Healthcare Institute Limited
    		MAXHEALTH
    1.44%
    AIR-img Airbus Group SE
    		AIR
    1.41%

    Sector Breakdown

    Sector Weight
    Financials
    		19.63%
    Information Technology
    		19.56%
    Consumer discretionary
    		12.48%
    Communication services
    		11.02%
    Industrials
    		10.44%
    All Others
    		26.87%

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    Vested Finance Inc
    222 N. Sepulveda Blvd, Suite 10-124, 
El Segundo, CA 90245, USA

    Vested Services Private Limited
    5 Vivekanand Villa, 139 S V Road, Andheri West, Mumbai, Mumbai City, Maharashtra, India, 400058

    help@vestedfinance.co | +919513375607

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    • 3US Stocks and ETFs are powered by VF Securities, Inc (Member FINRA/SIPC)

    Risk Disclosure - US Markets

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    Vested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser dVested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Vested Finance Inc. only transacts business in states in which it is properly registered or is excluded or exempted from registration. A copy of Vested Finance Inc.’s current written disclosure brochure filed with the SEC which discusses among other things, Vested Finance Inc.’s business practices, services and fees, is available through the SEC’s website at: www.adviserinfo.sec.gov. You can also find a copy of our customer relationship summary (Form CRS) here.

    All securities are offered through VF Securities, Inc. (member FINRA/SIPC). More information about this firm can be found at www.brokercheck.finra.org and at SIPC.org. This website is maintained and published by Vested Finance Inc. Vested Finance Inc., VF Securities Inc., and Vested Private Services Limited are wholly owned subsidiaries of Vested Holding Corp., referred to herein as Vested Group. You can learn more about VF Securities, Inc. on FINRA’s Broker.… Read more

    All investing carries risk. Past performance is not indicative of future returns, which may vary. Investments in stocks and Exchange Traded Funds (“ETFs”) may decline in value. Online trading has inherent risk due to system response and access times that may be affected by various factors, including but not limited to market conditions and system performance. An investor should understand such facts before trading. The risks associated with investing in international securities [including US-listed American Depositary Receipts (“ADRs”) and ETFs that contain non-US securities include, among others, country/political risk relating to the government in the home country; exchange rate risk if the country’s currency is devalued; and inflationary/purchasing power risks if the currency of the home country becomes less valuable as the general level of prices for goods and services rises.

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    All information published on this website is for informational purposes only and no part of it must be construed as an offer to sell or buy a security.

    No information published on the website is intended to be investment advice, portfolio management or as any form of research analysis, directly or indirectly. Each DIY Vest is created by individual users of this website, and Vested Group does not have any role in the selection of stocks for DIY Vests. The users of the website shall be solely responsible for any action taken by them pursuant to the information contained herein, including any investment decision with respect to transaction in securities for which a platform is made available on this website.

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    Risk Disclosure - Indian Markets

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    P2P lending and INR Bonds are offered through Vested Services Private Limited. Such investments are subject to risks including loss of principal.

    If you have any questions about this disclaimer or in relation to information and services provided through this website, please contact us at help@vestedfinance.co / +919513375607 while providing your contact details for us to correspond further, if required. We welcome your questions and suggestions about us.

     

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