See what your fund actually adds
Capital Group New Geography Equity ETF CGNG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CGNG | Replication |
|---|---|---|
| Annualized growth | 18.8% | 19.9% |
| Annualized volatility | 16.2% | 14.7% |
| Sharpe ratio | 1.15 | 1.31 |
| Maximum drawdown | 12.4% | 10.4% |
| Replication fit (R²) | 0.93 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model CGNG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 43.0% |
| VEA | Intl · Developed | 27.7% |
| MTUM | Factor · Momentum | 12.9% |
| DGS | EM Small Cap | 9.5% |
| XLK | Sector · Technology | 6.9% |