type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/26/2025 | 12/29/2025 | 0.21700000 |
| Dividends | 12/26/2024 | 12/27/2024 | 0.06700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 10,52% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 4,80% |
| SSNLF | Stock | Technology | US$ 428.21 B | 3,61% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 2,07% |
| AVGO | Stock | Technology | US$ 1.70 T | 1,56% | |
| MELI | Stock | Consumer Cyclical | US$ 100.94 B | 1,51% | |
| NVDA | Stock | Technology | US$ 5.52 T | 1,41% | |
| MSFT | Stock | Technology | US$ 3.71 T | 1,30% | |
| BBVA | Stock | Financial | US$ 140.29 B | 1,25% | |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 1,24% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 37.57 B | 1,21% |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 1,13% | |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 11.48 T | 1,10% |
| RR | Stock | Industrials | US$ 122.60 B | 0,98% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 0,97% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 0,95% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 668.07 B | 0,92% |
| ASML | Stock | Technology | US$ 563.63 B | 0,91% | |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 0,89% | |
| VALE | Stock | Basic Materials | US$ 65.16 B | 0,85% | |
| META | Stock | Communication Services | US$ 1.56 T | 0,84% | |
| AIR | Stock | Industrials | US$ 5.09 B | 0,77% | |
| MTN | Stock | Communication Services | US$ 4.85 B | 0,74% | |
| PBR | Stock | Energy | US$ 132.17 B | 0,73% | |
Laurus Labs Limited
|
LAURUSLABS | Stock | Healthcare | US$ 994.17 B | 0,68% |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,68% |
| NU | Stock | Financial | US$ 75.75 B | 0,66% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,66% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,62% |
| MA | Stock | Financial | US$ 507.39 B | 0,62% | |
|
Macrotech Developers Limited
|
LODHA | Stock | Real Estate | US$ 1.22 T | 0,62% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,59% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,57% |
APL Apollo Tubes Limited
|
APLAPOLLO | Stock | Basic Materials | US$ 624.73 B | 0,53% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 0,53% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 539.46 B | 0,51% |
| GOOG | Stock | Communication Services | US$ 4.15 T | 0,50% | |
Lenovo Group
|
0992 | Stock | Technology | US$ 401.91 B | 0,50% |
|
Max Healthcare Institute Limited
|
MAXHEALTH | Stock | Healthcare | US$ 958.48 B | 0,50% |
Samsung Life
|
032830 | Stock | Financial | US$ 53.42 T | 0,50% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.95 B | 0,48% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 0,48% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 390.36 B | 0,48% |
Copa Holdings SA
|
CPA | Stock | Industrials | US$ 5.95 B | 0,47% |
| TCOM | Stock | Consumer Cyclical | US$ 29.24 B | 0,47% | |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 0,47% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 51.94 T | 0,46% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 634.81 B | 0,46% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,46% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.45 T | 0,45% |
Average Investor10 user rating
4.0
(1 people)
Capital Group New Geography Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $3.00 billion.
Over the past 12 months, Capital Group New Geography Equity ETF recorded a return of 18.98%, with its price trading between $30.25 and $38.11 during the same period.
The ETF is traded under the ticker CGNG.
The current price of CGNG is $36.60. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGNG is currently trading at $36.60, with a market capitalization of approximately $3.00 billion. Over the past year, the ETF has delivered a 18.98% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGNG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGNG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGNG has returned -0.84%, and 18.98% over the past year.
If you were to purchase 100 shares of CGNG at the current price of $36.60, your total investment would be $3,660.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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