CGNG

Capital Group New Geography Equity ETF

Jun 15 • 04:00PM ET

37.44

+1.04 2.86 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.05%	Total Holdings	261	Perf Week	5.58%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.51B	Perf Month	3.03%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	16.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.60 -0.43%	Perf Half Y	16.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.36 36.84%	Perf YTD	17.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.00%	Volatility	2.66% 1.78%	Perf Year	34.72%
Dividend TTM	0.22 (0.58%)	ESG Type		Tags	-	Flows% 3M	25.65%	ATR (14)	0.85	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	70.25%	RSI (14)	60.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	3.50%	Flows% 3Y		Rel Volume	0.73	Prev Close	36.40
Inverse/Leveraged		Market Cap		SMA50	6.05%	Flows% 5Y		Avg Volume	657.62K	Price	37.44
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	13.95%	Trades		Volume	480,675	Change	2.86%

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