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CGNG

Capital Group New Geography Equity ETF

Jun 10 • 11:33AM ET

35.15

-0.38 -1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.07%	Total Holdings	263	Perf Week	-5.13%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.48B	Perf Month	-3.54%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.94%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.60 -6.52%	Perf Half Y	10.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.36 28.47%	Perf YTD	10.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.46%	Volatility	2.48% 1.61%	Perf Year	25.04%
Dividend TTM	0.22 (0.62%)	ESG Type		Tags	-	Flows% 3M	29.54%	ATR (14)	0.78	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	70.67%	RSI (14)	45.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-2.57%	Flows% 3Y		Rel Volume	1.04	Prev Close	35.53
Inverse/Leveraged		Market Cap		SMA50	0.40%	Flows% 5Y		Avg Volume	652.55K	Price	35.15
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	7.33%	Trades		Volume	238,156	Change	-1.07%

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