CGNG - Capital Group New Geography Equity ETF Earnings

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Capital Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.22 (0.60%)
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	-1.64%
SMA50	-0.36%
SMA200	8.09%

Return% 1Y	24.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.63%
Flows% 3M	28.13%
Flows% YTD	83.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	263
AUM	2.62B
NAV/sh
52W High	38.25 -5.41%
52W Low	28.20 28.30%
Volatility	1.32% 1.62%
ATR (14)	0.81
RSI (14)	48.12
Beta	0.84
Rel Volume	1.27
Avg Volume	671.76K
Volume	826,733

Perf Week	-0.19%
Perf Month	-0.30%
Perf Quarter	6.46%
Perf Half Y	8.98%
Perf YTD	13.31%
Perf Year	25.89%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.67
Price	36.18
Change	1.43%

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