Capital Group New Geography Equity ETF benefits from a seasoned management team, robust resources, and a sensible, risk-averse approach.
Capital Group New Geography Equity ETF CGNG
Morningstar’s Analysis CGNG
Will CGNG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CGNG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CGNG’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.53 | 255M | Technology |
SK Hynix Inc | 7.40 | 179M | Technology |
Samsung Electronics Co Ltd | 2.56 | 62M | Technology |
Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.56 | 62M | Cash and Equivalents |
Broadcom Inc | 2.15 | 52M | Technology |
Tencent Holdings Ltd | 2.02 | 49M | Communication Services |
NVIDIA Corp | 1.51 | 37M | Technology |
MercadoLibre Inc | 1.33 | 32M | Consumer Cyclical |
Microsoft Corp | 1.30 | 32M | Technology |
Alphabet Inc Class A | 1.26 | 30M | Communication Services |