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C

CGNG

Capital Group New Geography Equity ETF

35.25

Jul 27 • 3:59 PM ET +0.09 (0.26%)

35.25

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.22 (0.62%)
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	-2.34%
SMA50	-2.80%
SMA200	4.68%

Return% 1Y	21.19%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.40%
Flows% 3M	28.63%
Flows% YTD	89.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	262
AUM	2.65B
NAV/sh
52W High	38.25 -7.84%
52W Low	28.20 25.00%
Volatility	1.30% 1.51%
ATR (14)	0.73
RSI (14)	43.59
Beta	0.86
Rel Volume	0.84
Avg Volume	686.03K
Volume	576,417

Perf Week	0.09%
Perf Month	-4.26%
Perf Quarter	1.38%
Perf Half Y	5.00%
Perf YTD	10.40%
Perf Year	20.88%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.16
Price	35.25
Change	0.26%

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