Morningstar

Capital Group New Geography Equity ETF CGNG

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub

Morningstar’s Analysis CGNG

Will CGNG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGNG’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Capital Group New Geography Equity ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGNG

More CGNG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.64 1.7 Mil
Technology

Capital Group Central Cash Fun Capital Group Cntrl Csh M

2.80 1.3 Mil
Cash and Equivalents

Microsoft Corp

2.64 1.3 Mil
Technology

Tencent Holdings Ltd

2.57 1.2 Mil
Communication Services

Novo Nordisk A/S Class B

2.37 1.1 Mil
Healthcare

MercadoLibre Inc

2.19 1.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.58 756,942
Communication Services

NVIDIA Corp

1.56 749,047
Technology

Airbus SE

1.56 746,235
Industrials

Broadcom Inc

1.48 710,709
Technology

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