CGNG

Capital Group New Geography Equity ETF

Jan 30 • 04:00PM ET

33.67

-0.55 -1.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.83%	Total Holdings	246	Perf Week	0.30%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.59B	Perf Month	5.05%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.42 -2.17%	Perf Half Y	17.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.22 51.56%	Perf YTD	5.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.82%	Volatility	1.26% 0.86%	Perf Year	32.73%
Dividend TTM	0.22 (0.64%)	ESG Type		Tags	-	Flows% 3M	39.54%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.03%	RSI (14)	58.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	0.97	Prev Close	34.22
Inverse/Leveraged		Market Cap		SMA50	4.09%	Flows% 5Y		Avg Volume	518.69K	Price	33.67
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	12.72%	Trades		Volume	502,657	Change	-1.61%

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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