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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$ 2.10 T | 10,69% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 4,66% |
| SSNLF | Stock | Technology | US$ 424.64 B | 3,76% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 1,60% |
| MSFT | Stock | Technology | US$ 3.87 T | 1,57% | |
| NVDA | Stock | Technology | US$ 4.99 T | 1,43% | |
Bharti Airtel Limited
|
BHARTIARTL | Stock | Communication Services | US$ 12.90 T | 1,42% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 1,41% | |
| AVGO | Stock | Technology | US$ 1.55 T | 1,35% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 1,20% | |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 671.32 B | 1,11% |
| BBVA | Stock | Financial | US$ 132.00 B | 1,10% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 1,09% | |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 1,08% |
| META | Stock | Communication Services | US$ 1.59 T | 1,06% | |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | 0,94% |
Laurus Labs Limited
|
LAURUSLABS | Stock | Healthcare | US$ 1.26 T | 0,89% |
| MTN | Stock | Communication Services | US$ 5.48 B | 0,88% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 0,86% |
| VALE | Stock | Basic Materials | US$ 46.73 B | 0,82% | |
| AIR | Stock | Industrials | US$ 4.37 B | 0,79% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 0,78% |
| RR | Stock | Industrials | US$ 209.19 M | 0,76% | |
Adani Ports and Special Economic Zone Limited
|
ADANIPORTS | Stock | Industrials | US$ 4.40 T | 0,75% |
| PBR | Stock | Energy | US$ 135.85 B | 0,73% | |
| MA | Stock | Financial | US$ 563.81 B | 0,70% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,70% |
Capitec Bank Holdings Ltd
|
CPI | Stock | Financial | US$ 536.26 B | 0,70% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,69% |
|
Macrotech Developers Limited
|
LODHA | Stock | Real Estate | US$ 1.12 T | 0,63% |
Samsung Life
|
032830 | Stock | Financial | US$ 43.73 T | 0,62% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 0,61% |
APL Apollo Tubes Limited
|
APLAPOLLO | Stock | Basic Materials | US$ 610.79 B | 0,57% |
| LLY | Stock | Healthcare | US$ 1.26 T | 0,55% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,55% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,52% |
Larsen & Toubro Limited
|
LT | Stock | Industrials | US$ 5.43 T | 0,52% |
| NU | Stock | Financial | US$ 56.08 B | 0,52% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,52% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,49% | |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 0,49% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,49% |
Copa Holdings SA
|
CPA | Stock | Industrials | US$ 5.96 B | 0,49% |
| GOOG | Stock | Communication Services | US$ 3.42 T | 0,48% | |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,47% |
|
Arca Continental S.A.B. de C.V
|
AC | Stock | Services | US$ 432.89 B | 0,46% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 0,46% |
| PPC | Stock | Utilities | US$ 6.50 B | 0,45% | |
| BGNE | Stock | Healthcare | US$ 20.21 B | 0,45% | |
KB Financial Group
|
105560 | Stock | Financial | US$ 52.59 T | 0,44% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 0,43% |
| KLAC | Stock | Technology | US$ 195.17 B | 0,42% | |
Axis Bank Limited
|
AXISBANK | Stock | Financial | US$ 3.84 T | 0,41% |
| NTES | Stock | Communication Services | US$ 74.42 B | 0,41% | |
|
OTP Bank Nyrt
|
0M69 | Stock | Financial | US$ 5.01 T | 0,41% |
|
General Electric Company
|
GCP | Stock | Other | - | 0,41% |
| BA | Stock | Industrials | US$ 137.34 B | 0,41% | |
China Resources Land Ltd
|
1109 | Stock | Real Estate | US$ 222.77 B | 0,41% |
| GEV | Stock | Industrials | US$ 243.03 B | 0,41% | |
Lenovo Group
|
0992 | Stock | Technology | US$ 258.51 B | 0,40% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,39% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 39.95 T | 0,37% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,36% |
|
Shriram Finance Limited
|
SHRIRAMFIN | Stock | Financial | US$ 2.14 T | 0,36% |
|
KT&G Corp
|
033780 | Stock | Services | US$ 19.93 T | 0,36% |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,35% | |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.44 T | 0,35% |
Hanwha Aerospace Co Ltd
|
012450 | Stock | Industrials | US$ 34.68 T | 0,34% |
| KT | Stock | Communication Services | US$ 8.38 B | 0,33% | |
| NET | Stock | Technology | US$ 97.43 B | 0,33% | |
Rumo S.A
|
RAIL3 | Ação | Industrials | US$ 25.60 B | 0,33% |
| HTHT | Stock | Consumer Cyclical | US$ 15.43 B | 0,33% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,33% |
Yantai Jereh Oilfield Services Group Co Ltd
|
002353 | Stock | Energy | US$ 92.38 B | 0,32% |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
|
SBSP3 | Ação | Utilities | US$ 85.78 B | 0,32% |
|
Korean Air Lines Co
|
003490 | Stock | Industrials | US$ 11.02 T | 0,31% |
Avenue Supermarts Limited
|
DMART | Stock | Services | US$ 2.23 T | 0,31% |
BBB Foods Inc.
|
TBBB | Stock | Services | US$ 7.85 B | 0,31% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,31% |
| STX | Stock | Technology | US$ 139.20 B | 0,31% | |
|
Adani Enterprises Limited
|
ADANIENT | Stock | Energy | US$ 3.67 T | 0,31% |
|
Max Healthcare Institute Limited
|
MAXHEALTH | Stock | Healthcare | US$ 898.38 B | 0,30% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,30% |
| GLW | Stock | Technology | US$ 108.66 B | 0,30% | |
| ITUB | Stock | Financial | US$ 77.71 B | 0,30% | |
|
Eicher Motors Limited
|
EICHERMOT | Stock | Consumer Cyclical | US$ 2.04 T | 0,29% |
Aselsan Elektronik Sanayi ve Ticaret AS
|
ASELS | Stock | Industrials | US$ 1.61 T | 0,29% |
| SAN | Stock | Financial | US$ 163.50 B | 0,28% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,28% |
|
Adani Green Energy Limited
|
ADANIGREEN | Stock | Utilities | US$ 2.31 T | 0,28% |
WEG S.A.
|
WEGE3 | Ação | Industrials | US$ 206.38 B | 0,28% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 0,27% |
WuXi AppTec Co Ltd
|
603259 | Stock | Healthcare | US$ 470.62 B | 0,27% |
Banco BTG Pactual S.A.
|
BPAC11 | Ação | Financial | US$ 233.72 B | 0,27% |
| MU | Stock | Technology | US$ 967.48 B | 0,27% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,27% | |
Suzano S.A.
|
SUZB3 | Ação | Basic Materials | US$ 64.70 B | 0,26% |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,26% |
|
Cholamandalam Investment and Finance Company Limited
|
CHOLAFIN | Stock | Financial | US$ 1.42 T | 0,26% |
LG Corp
|
003550 | Stock | Technology | US$ 14.40 T | 0,26% |
| VIST | Stock | Energy | US$ 7.51 B | 0,26% | |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 25.46 B | 0,25% |
| INTC | Stock | Technology | US$ 309.71 B | 0,25% | |
Fuyao Glass Industry Group Co Ltd Class A
|
600660 | Stock | Consumer Cyclical | US$ 143.35 B | 0,24% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,24% |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 0,24% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 0,24% |
Reliance Industries Limited
|
RELIANCE | Stock | Energy | US$ 17.74 T | 0,24% |
|
Innovent Biologics Inc
|
1801 | Stock | Healthcare | US$ 154.86 B | 0,24% |
Firstrand Ltd
|
FSR | Stock | Financial | US$ 510.93 B | 0,24% |
|
Jentech Precision Industrial Co Ltd
|
3653 | Stock | Technology | US$ 949.46 B | 0,24% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,23% |
| ALGN | Stock | Healthcare | US$ 10.77 B | 0,22% | |
Localiza Rent a Car S.A
|
RENT3 | Ação | Industrials | US$ 30.78 B | 0,22% |
| TTE | Stock | Energy | US$ 203.75 B | 0,22% | |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 0,22% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 0,22% |
| PM | Stock | Services | US$ 324.24 B | 0,22% | |
| ORA | Stock | Basic Materials | US$ 5.80 B | 0,22% | |
|
Weichai Power Co Ltd
|
2338 | Stock | Consumer Cyclical | US$ 204.25 B | 0,22% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 0,22% |
The Saudi British Bank
|
1060 | Stock | Financial | US$ 13.47 B | 0,22% |
People’s Insurance Group of China Co Ltd
|
1339 | Stock | Financial | US$ 232.40 B | 0,21% |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,21% | |
ICICI Bank Limited
|
ICICIBANK | Stock | Financial | US$ 10.23 T | 0,20% |
| TDG | Stock | Industrials | US$ 66.78 B | 0,20% | |
Saudi National Bank
|
1180 | Stock | Financial | US$ 222.56 B | 0,20% |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,20% | |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,20% |
| KO | Stock | Services | US$ 412.12 B | 0,19% | |
Weichai Power Co Ltd Class A
|
000338 | Stock | Consumer Cyclical | US$ 181.53 B | 0,19% |
Advanced Info Service Public Company Limited
|
AISF | Stock | Communication Services | US$ 27.46 B | 0,19% |
Baoshan Iron & Steel Co Ltd
|
600019 | Stock | Basic Materials | US$ 130.91 B | 0,19% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,19% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 0,19% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,18% | |
| BIDU | Stock | Communication Services | US$ 26.21 B | 0,18% | |
LG Chemicals
|
051910 | Stock | Basic Materials | US$ 19.29 T | 0,18% |
| VYLR | Stock | Financial | US$ 48.01 B | 0,18% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,18% | |
| V | Stock | Financial | US$ 785.77 B | 0,18% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,18% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 659.17 B | 0,18% |
| TCOM | Stock | Consumer Cyclical | US$ 26.06 B | 0,18% | |
|
Jiangsu Hengrui Medicine Co Ltd
|
600276 | Stock | Healthcare | US$ 325.55 B | 0,18% |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 0,18% | |
| BAP | Stock | Financial | US$ 27.90 B | 0,18% | |
Carlsberg A/S
|
CARL-B | Stock | Services | US$ 128.34 B | 0,17% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,17% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 628.27 B | 0,17% |
|
Baidu Inc
|
9888 | Stock | Communication Services | US$ 208.52 B | 0,17% |
|
Bank of the Philippine Islands
|
BPI | Stock | Financials | US$ 293.35 B | 0,17% |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,17% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,17% |
Shenzhou International Group Holdings Ltd
|
2313 | Stock | Consumer Cyclical | US$ 62.85 B | 0,17% |
| AAPL | Stock | Technology | US$ 4.84 T | 0,17% | |
The Siam Cement Public Company Limited
|
TCM1 | Stock | Industrials | US$ 7.87 B | 0,17% |
|
China Resources Mixc Lifestyle Serv
|
1209 | Stock | Real Estate | US$ 91.89 B | 0,16% |
Saudi Basic Industries Corp
|
2010 | Stock | Basic Materials | US$ 142.86 B | 0,16% |
|
Anhui Conch Cement
|
0914 | Stock | Basic Materials | US$ 93.69 B | 0,16% |
Al Rajhi Bank
|
1120 | Stock | Financial | US$ 369.00 B | 0,16% |
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 2.57 T | 0,16% |
| EBS | Stock | Financial | US$ 303.35 M | 0,16% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,16% | |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,15% |
Yapi ve Kredi Bankasi AS
|
YKBNK | Stock | Financial | US$ 303.08 B | 0,15% |
NAURA Technology Group Co Ltd
|
002371 | Stock | Technology | US$ 415.36 B | 0,15% |
| ASML | Stock | Technology | US$ 598.22 B | 0,15% | |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,14% | |
| SLB | Stock | Energy | US$ 76.95 B | 0,14% | |
Equatorial Energia S.A
|
EQTL3 | Ação | Utilities | US$ 40.50 B | 0,14% |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,14% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,14% |
|
Keyence
|
6861 | - | Technology | - | 0,14% |
|
BROOKFIELD CORP. CL.A
|
K7X | Stock | Financial | US$ 83.27 B | 0,14% |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,14% | |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,14% |
Banco do Brasil S.A.
|
BBAS3 | Ação | Financial | US$ 92.78 B | 0,13% |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,13% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,13% | |
| AMX | Stock | Communication Services | US$ 73.89 B | 0,13% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 0,13% | |
Raia Drogasil S.A
|
RADL3 | Ação | Healthcare | US$ 26.04 B | 0,13% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,13% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,13% | |
|
eMemory Technology
|
3529 | Stock | Technology | US$ 198.29 B | 0,13% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 7.19 B | 0,12% |
WuXi AppTec Co Ltd H
|
2359 | Stock | Healthcare | US$ 611.23 B | 0,12% |
| CDNS | Stock | Technology | US$ 90.41 B | 0,12% | |
|
Vietnam Technological And Commercial Joint Stock Bank
|
TCB | Stock | Financial | US$ 233.85 T | 0,12% |
|
TDK Corp
|
6762 | - | Technology | - | 0,12% |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,11% | |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,11% | |
|
UNITED SPIRITS LTD.
|
UNITDSPR | Stock | Services | US$ 995.43 B | 0,11% |
| SSL | Stock | Basic Materials | US$ 10.26 B | 0,11% | |
Akbank TAS
|
AKBNK | Stock | Financial | US$ 344.24 B | 0,11% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,11% |
| WYNN | Stock | Consumer Cyclical | US$ 8.00 B | 0,11% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,11% |
Rede D'Or São Luiz S.A.
|
RDOR3 | Ação | Healthcare | US$ 70.10 B | 0,10% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 794.15 B | 0,10% |
Lion Finance Group PLC
|
BGEO | Stock | Financial | US$ 5.39 B | 0,10% |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 9.22 T | 0,09% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,09% |
|
Kokusai Electric Corporation
|
69B | Stock | Technology | US$ 8.31 B | 0,09% |
Hygon Information Technology Co. Ltd. A
|
688041 | Stock | Technology | US$ 435.81 B | 0,08% |
| AMD | Stock | Technology | US$ 789.95 B | 0,07% | |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 622.68 B | 0,06% |
Dr Sulaiman Al Habib Medical Group
|
4013 | Stock | Healthcare | US$ 75.11 B | 0,04% |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,00% |
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 $2.99 billion.
Over the past 12 months, Capital Group New Geography Equity ETF recorded a return of 2.85%, with its price trading between $30.28 and $38.11 during the same period.
The ETF is traded under the ticker CGNG.
The current price of CGNG is $32.15. 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 $32.15, with a market capitalization of approximately $2.99 billion. Over the past year, the ETF has delivered a 2.85% 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 -12.78%, and 2.85% over the past year.
If you were to purchase 100 shares of CGNG at the current price of $32.15, your total investment would be $3,215.00.
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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