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CGNG

Capital Group New Geography Equity ETF

May 29 • 04:00PM ET

36.82

-0.14 -0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.71%	Total Holdings	254	Perf Week	2.94%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.36B	Perf Month	7.79%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.39%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.06 -0.66%	Perf Half Y	17.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.03 36.22%	Perf YTD	15.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.76%	Volatility	1.11% 1.30%	Perf Year	34.13%
Dividend TTM	0.22 (0.59%)	ESG Type		Tags	-	Flows% 3M	22.38%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	55.76%	RSI (14)	62.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	2.61%	Flows% 3Y		Rel Volume	1.04	Prev Close	36.96
Inverse/Leveraged		Market Cap		SMA50	7.64%	Flows% 5Y		Avg Volume	662.97K	Price	36.82
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	13.37%	Trades		Volume	692,663	Change	-0.38%

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