CGNG

Capital Group New Geography Equity ETF

Jun 03 • 04:00PM ET

37.05

-0.51 -1.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.87%	Total Holdings	257	Perf Week	0.95%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.51B	Perf Month	6.50%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	11.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.60 -1.46%	Perf Half Y	16.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.36 35.42%	Perf YTD	16.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.78%	Volatility	1.38% 1.30%	Perf Year	34.63%
Dividend TTM	0.22 (0.59%)	ESG Type		Tags	-	Flows% 3M	27.91%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	61.95%	RSI (14)	61.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	2.27%	Flows% 3Y		Rel Volume	1.37	Prev Close	37.56
Inverse/Leveraged		Market Cap		SMA50	7.22%	Flows% 5Y		Avg Volume	667.19K	Price	37.05
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	13.67%	Trades		Volume	916,769	Change	-1.36%

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.

open in yahoo | open in marketwatch | open in google

CGNG

Capital Group New Geography Equity ETF

Upgrade your Finviz experience