ETF overview
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.
Fund facts
- Expense ratio
- 0.64%
- Fund assets
- 3.06B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 25, 2024
- Number of holdings
- 236
Breakdown
Holdings (236)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.97% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.11% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.59% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.79% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.47% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.43% |
| BROADCOM INC COMMON STOCK | AVGO | 1.39% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.37% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.30% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 1.20% |
| and 223 more | ||
Similar ETFs
- Emerging Markets Equity ETFREMG · Overlap 42% · Expense ratio 0.79%
- iShares MSCI Emerging Markets ETFEEM · Overlap 38% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 38% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 38% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 37% · Expense ratio 0.45%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 37% · Expense ratio 0.60%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 36% · Expense ratio 0.09%
- WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE · Overlap 36% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.64%
- Fund assets
- 3.06B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Jun 25, 2024
- Number of holdings
- 236
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.97% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.11% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 3.59% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.79% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.47% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.43% |
| BROADCOM INC COMMON STOCK | AVGO | 1.39% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.37% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.30% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 1.20% |
| and 223 more | ||
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.
- Emerging Markets Equity ETFREMG · Overlap 42% · Expense ratio 0.79%
- iShares MSCI Emerging Markets ETFEEM · Overlap 38% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 38% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 38% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 37% · Expense ratio 0.45%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 37% · Expense ratio 0.60%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 36% · Expense ratio 0.09%
- WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE · Overlap 36% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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