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CGNG

Capital Group New Geography Equity ETF

Feb 06 • 04:00PM ET

34.03

+0.94 2.84 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUX

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.00%	Total Holdings	238	Perf Week	1.07%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.56B	Perf Month	3.09%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.15%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.42 -1.12%	Perf Half Y	17.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.22 53.18%	Perf YTD	6.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.24%	Volatility	1.85% 1.16%	Perf Year	32.41%
Dividend TTM	0.22 (0.64%)	ESG Type		Tags	-	Flows% 3M	40.71%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	20.28%	RSI (14)	59.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	1.60	Prev Close	33.09
Inverse/Leveraged		Market Cap		SMA50	4.33%	Flows% 5Y		Avg Volume	540.50K	Price	34.03
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	13.05%	Trades		Volume	864,316	Change	2.84%

Jun-27-24 08:00AM

Capital Group Launches 7 New ETFs on the New York Stock Exchange

(PR Newswire)

Capital Group New Geography Equity ETF seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

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CGNG

Capital Group New Geography Equity ETF

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