CGNG

Capital Group New Geography Equity ETF

Jun 24 • 03:01PM ET

36.26

-0.18 -0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.41%	Total Holdings	262	Perf Week	-1.91%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.58B	Perf Month	1.98%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	15.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.25 -5.19%	Perf Half Y	14.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.10 29.05%	Perf YTD	13.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.11%	Volatility	1.40% 1.71%	Perf Year	27.92%
Dividend TTM	0.22 (0.60%)	ESG Type		Tags	-	Flows% 3M	26.86%	ATR (14)	0.84	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	73.14%	RSI (14)	49.44	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	0.86	Prev Close	36.44
Inverse/Leveraged		Market Cap		SMA50	1.34%	Flows% 5Y		Avg Volume	654.08K	Price	36.26
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	9.61%	Trades		Volume	481,253	Change	-0.48%

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