Latest market price
33.17
+0.01+0.03%
OverviewShort InterestFilings
CGNGCapital Group New Geography Equity ETF·AMEX
33.17+0.03%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y5.00%Total Holdings223Perf Week-1.31%
SponsorCapital GroupETF TypeTags—Return% 3Y—AUM$3.06BPerf Month-10.06%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-9.82%
Index—Average MaturityTags—Return% 10Y52W High38.25 -13.28%Perf Half Y-4.66%
Index WeightingCommodity TypeTags—Return% SI52W Low30.13 10.09%Perf YTD3.88%
Active/PassiveQuant TypeTags—Flows% 1M11.75%Volatility1.31% 1.15%Perf Year4.21%
Dividend TTM0.22 (0.65%)ESG TypeTags—Flows% 3M250.23%ATR (14)0.60Perf 3Y—
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD276.35%RSI (14)30.87Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.49Perf 10Y—
Expense0.64%Growth/ValueSMA20-5.06%Flows% 3YRel Volume1.19Prev Close33.16
Inverse/LeveragedMarket CapSMA50-8.02%Flows% 5YAvg Volume550.08KPrice33.17
IPO DateJun 25, 2024Option/ShortYes / YesSMA200-5.67%52W Range %37%Volume653,236Change0.03%
Holdings Breakdown
View Holdings as
Stocks
36.8%Technology
4.0%Healthcare
15.7%Financial Services
2.6%Energy
10.5%Industrials
2.5%Consumer Defensive
8.9%Communication Services
2.0%Utilities
8.5%Basic Materials
1.2%Real Estate
7.3%Consumer Cyclical
Assets Under Management
00.80B1.60B2.40B3.20BJunSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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