CGNG - Capital Group New Geography Equity ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.22 (0.59%)
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	-0.29%
SMA50	1.29%
SMA200	9.87%

Return% 1Y	27.70%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.44%
Flows% 3M	26.04%
Flows% YTD	77.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	262
AUM	2.66B
NAV/sh
52W High	38.25 -4.00%
52W Low	28.20 30.21%
Volatility	1.20% 1.67%
ATR (14)	0.81
RSI (14)	51.44
Beta	0.83
Rel Volume	0.83
Avg Volume	670.88K
Volume	553,985

Perf Week	1.58%
Perf Month	3.35%
Perf Quarter	9.38%
Perf Half Y	11.24%
Perf YTD	15.00%
Perf Year	27.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.71
Price	36.72
Change	0.03%

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