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CGNG

Capital Group New Geography Equity ETF

May 26 • 04:00PM ET

36.56

+1.00 2.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.92%	Total Holdings	256	Perf Week	3.95%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.27B	Perf Month	5.15%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.88%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.55 0.03%	Perf Half Y	19.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.95 35.66%	Perf YTD	14.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.05%	Volatility	1.40% 1.26%	Perf Year	34.66%
Dividend TTM	0.22 (0.59%)	ESG Type		Tags	-	Flows% 3M	26.84%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	57.71%	RSI (14)	61.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	2.91%	Flows% 3Y		Rel Volume	0.77	Prev Close	35.56
Inverse/Leveraged		Market Cap		SMA50	7.76%	Flows% 5Y		Avg Volume	589.48K	Price	36.56
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	12.97%	Trades		Volume	455,127	Change	2.81%

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