CGNG

Capital Group New Geography Equity ETF

Mar 17 • 04:00PM ET

32.42

+0.15 0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.75%	Total Holdings	243	Perf Week	-1.67%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.75B	Perf Month	-5.34%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.43%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.12 -7.69%	Perf Half Y	5.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.22 45.94%	Perf YTD	1.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.72%	Volatility	1.37% 1.65%	Perf Year	25.17%
Dividend TTM	0.22 (0.67%)	ESG Type		Tags	-	Flows% 3M	47.85%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	42.55%	RSI (14)	42.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-3.14%	Flows% 3Y		Rel Volume	0.50	Prev Close	32.27
Inverse/Leveraged		Market Cap		SMA50	-3.47%	Flows% 5Y		Avg Volume	615.69K	Price	32.42
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	4.47%	Trades		Volume	310,246	Change	0.46%

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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