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CGNG

Capital Group New Geography Equity ETF

May 14 • 04:00PM ET

36.34

+0.17 0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.52%	Total Holdings	261	Perf Week	1.00%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.25B	Perf Month	5.24%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.55 -0.57%	Perf Half Y	13.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.95 34.84%	Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.22%	Volatility	1.12% 1.18%	Perf Year	34.10%
Dividend TTM	0.22 (0.60%)	ESG Type		Tags	-	Flows% 3M	27.58%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	53.83%	RSI (14)	63.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	3.20%	Flows% 3Y		Rel Volume	0.65	Prev Close	36.17
Inverse/Leveraged		Market Cap		SMA50	8.51%	Flows% 5Y		Avg Volume	601.37K	Price	36.34
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	13.13%	Trades		Volume	393,684	Change	0.47%

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