CGNG

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.57%	Total Holdings	259	Perf Week	-3.90%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.59B	Perf Month	-0.54%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	18.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.25 -4.58%	Perf Half Y	13.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.20 29.43%	Perf YTD	14.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.86%	Volatility	1.52% 1.83%	Perf Year	27.53%
Dividend TTM	0.22 (0.59%)	ESG Type		Tags	-	Flows% 3M	27.09%	ATR (14)	0.84	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	74.46%	RSI (14)	50.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.64%	Growth/Value		SMA20	-0.36%	Flows% 3Y		Rel Volume	0.72	Prev Close	36.82
Inverse/Leveraged		Market Cap		SMA50	1.74%	Flows% 5Y		Avg Volume	658.78K	Price	36.50
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	10.10%	Trades		Volume	477,216	Change	-0.87%

Capital Group New Geography Equity ETF