CGNG logo

CGNG Overview

Profile

Name:

Capital Group New Geography Equity ETF

Assets under management:

$102 M

Expense ratio:

0.64%

Inception date:

-

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The CGNG ETF is an exchange-traded fund that focuses on companies involved in the clean energy sector. It aims to provide investors with exposure to renewable energy sources, such as solar and wind, promoting sustainable growth while potentially offering long-term capital appreciation.

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.18 %
2.33 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
2.31 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
2.11 %
2.08 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BVA.L)
1.63 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.55 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
1.39 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.33 %
AVGO logo
Broadcom(AVGO)
1.24 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTIARTL.BO)
1.23 %
1.16 %
1.10 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.09 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.08 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
1.07 %
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0(MAXHEALTH.BO)
1.06 %
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0(600519.SS)
1.04 %
AIA GROUP LTD COMMON STOCK(1299.HK)
0.97 %
GOOGL logo
Alphabet(GOOGL)
0.93 %
0.92 %
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01(CPI.JO)
0.90 %
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0(LODHA.NS)
0.86 %
NVDA logo
NVIDIA(NVDA)
0.83 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
0.81 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
0.81 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.18 %
2.33 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
2.31 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
2.11 %
2.08 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BVA.L)
1.63 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.55 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
1.39 %
SK HYNIX INC COMMON STOCK KRW5000.0(000660.KS)
1.33 %
AVGO logo
Broadcom(AVGO)
1.24 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTIARTL.BO)
1.23 %
1.16 %
1.10 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.09 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.08 %
MEITUAN CLASS B COMMON STOCK USD.00001(3690.HK)
1.07 %
MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0(MAXHEALTH.BO)
1.06 %
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0(600519.SS)
1.04 %
AIA GROUP LTD COMMON STOCK(1299.HK)
0.97 %
GOOGL logo
Alphabet(GOOGL)
0.93 %
0.92 %
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01(CPI.JO)
0.90 %
MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0(LODHA.NS)
0.86 %
NVDA logo
NVIDIA(NVDA)
0.83 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
0.81 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
0.81 %

Analyst ratings

FAQ

  • What is CGNG?
  • Does CGNG pay dividends?
  • What stocks are in CGNG?
  • What is the current assets under management for CGNG?
  • What is CGNG average volume?
  • What is CGNG expense ratio?
  • What is CGNG inception date?

What is CGNG?

The CGNG ETF is an exchange-traded fund that focuses on companies involved in the clean energy sector. It aims to provide investors with exposure to renewable energy sources, such as solar and wind, promoting sustainable growth while potentially offering long-term capital appreciation.

Does CGNG pay dividends?

Yes, the Capital Group New Geography Equity ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGNG?

As of today, Capital Group New Geography Equity ETF inlcudes 229 holdings, with 48 of them being companies from 28 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (5.81%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.18%) and MercadoLibre (2.33%)

What is the current assets under management for CGNG?

Assets under management of Capital Group New Geography Equity ETF is $102 M

What is CGNG average volume?

Average volume of Capital Group New Geography Equity ETF is $81 K

What is CGNG expense ratio?

Expense ratio of Capital Group New Geography Equity ETF is 0.64%

What is CGNG inception date?

null