CGNG

Capital Group New Geography Equity ETF

May 20 • 04:00PM ET

35.54

+0.73 2.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.75%	Total Holdings	261	Perf Week	-1.74%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.19B	Perf Month	3.86%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.62%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.55 -2.76%	Perf Half Y	13.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.95 31.87%	Perf YTD	11.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.39%	Volatility	1.49% 1.29%	Perf Year	29.90%
Dividend TTM	0.22 (0.61%)	ESG Type		Tags	-	Flows% 3M	27.84%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	57.46%	RSI (14)	54.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	1.43	Prev Close	34.81
Inverse/Leveraged		Market Cap		SMA50	5.48%	Flows% 5Y		Avg Volume	583.75K	Price	35.54
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	10.18%	Trades		Volume	833,519	Change	2.10%

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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