Summary
Capital Group New Geography Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 252. The ten largest make up 29% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $3.07B
- Positions
- 252
- Dividend yield
- 0.62%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- A large fund with $3.07B under management.
- Easy to buy and sell: about $20.4M changes hands a day.
What to watch
- Costs of 0.64% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.6%
- 3 months
- -1.5%
- This year
- +8.2%
- 1 year
- +11%
- Avg. market cap
- $1.08T
- P/E
- 16.8x
- Forward P/E
- 15.4x
- P/S
- 3.8x
- P/B
- 3.7x
- P/FCF
- 13.7x
- EV/EBITDA
- 11.2x
- Dividend yield
- 1.00%
- ROIC
- 20.4%
- ROE
- 39.2%
- Gross margin
- 54.8%
- Operating margin
- 38.7%
- Net margin
- 34.0%
- Payout ratio
- 16.8%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TSTSMC TSM 11%
- 2 00SK hynix Inc. 000660.KS 4.1%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 3.6%
- 4 CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.9%
- 5 07Tencent Holdings Limited 0700.HK 1.8%
- 6 MSMicrosoft MSFT 1.5%
- 7 NVNvidia NVDA 1.4%
- 8 AVBroadcom AVGO 1.4%
- 9 MEMercadoLibre MELI 1.4%
- 10 GOAlphabet GOOGL 1.3%
Positions in the fund: 252. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Financials 16%
- Industrials 10%
- Communication services 8.9%
- Basic materials 8.5%
- Other 20%
By country
- United States 16%
- China 10%
- India 7.8%
- Brazil 6.7%
- Other countries 59%
By company size
- Mega cap 40%
- Large cap 54%
- Mid cap 5.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (37%). Largest country: United States (16%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -16%
- Yearly volatility
- 22%
Growth over the last year: 11%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.62%
- Payments a year
- 1
- Last payment
- $0.22
Over the last 12 months it paid $0.22 per share, which is 0.62% of today's price. The last payment was $0.22 on Dec 26, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.4M
- Shares a day
- 586K
On an average day about $20.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.8
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 7.9%
- Overvalued 76%
On average the companies inside trade for 16.8 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGIC Capital Group International Core Equity ETF | United States | 0.54% | $2.55B | +14% | Pays out | 32% |
CG CGGO Capital Group Global Growth Equity ETF | United States | 0.47% | $11.7B | +9.8% | Pays out | 29% |
RE REMG Emerging Markets Equity ETF | United States | 0.79% | $59.8M | +18% | Pays out | 28% |
BR BREE MFS Blended Research Emerging Markets Equity ETF | United States | 0.44% | $25.0M | - | - | 27% |
CG CGGE Capital Group Global Equity ETF | United States | 0.47% | $3.23B | +11% | Pays out | 25% |
SP SPWO SP Funds S&P World (ex-US) ETF | United States | 0.55% | $87.2M | +16% | Pays out | 25% |