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C

CGNG

Capital Group New Geography Equity ETF

33.83

Oct 22 • 3:59 PM ET -1.05 (-3.01%)

33.81

Aftermarket • 4:00 PM ET -0.02 (-0.06%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.22 (0.64%)
Dividend Ex-Date	Dec 26, 2025
Dividend Gr. 3/5Y	- -
Expense	0.64%
Inverse/Leveraged
IPO	Jun 27, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.04%
SMA50	-7.24%
SMA200	-3.74%

Return% 1Y	11.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.28%
Flows% 3M	18.08%
Flows% YTD	127.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	258
AUM	3.08B
NAV/sh
52W High	38.25 -11.56%
52W Low	30.13 12.28%
Volatility	1.41% 1.08%
ATR (14)	0.57
RSI (14)	29.24
Beta	0.85
Rel Volume	0.99
Avg Volume	555.76K
Volume	550,289

Perf Week	-3.56%
Perf Month	-8.49%
Perf Quarter	-3.78%
Perf Half Y	-1.05%
Perf YTD	5.95%
Perf Year	8.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.88
Price	33.83
Change %	-3.01%

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