CGNG

Capital Group New Geography Equity ETF

Jun 16 • 11:40AM ET

37.09

-0.35 -0.93 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.90%	Total Holdings	261	Perf Week	4.39%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.59B	Perf Month	4.89%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	14.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.60 -1.36%	Perf Half Y	17.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.36 35.56%	Perf YTD	16.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.39%	Volatility	2.60% 1.76%	Perf Year	31.90%
Dividend TTM	0.22 (0.59%)	ESG Type		Tags	-	Flows% 3M	25.62%	ATR (14)	0.81	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.28%	RSI (14)	57.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	0.56	Prev Close	37.44
Inverse/Leveraged		Market Cap		SMA50	4.74%	Flows% 5Y		Avg Volume	658.30K	Price	37.09
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	12.76%	Trades		Volume	135,709	Change	-0.93%

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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