CGNG — Capital Group New Geography Equity ETF price, holdings and performance

Capital Group New Geography Equity ETF

Capital Group New Geography Equity ETF (AMEX: CGNG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.60
+0.06+0.16%
OverviewShort InterestFilings
CGNGCapital Group New Geography Equity ETF·AMEX
36.60+0.16%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y19.02%Total Holdings223Perf Week-1.03%
SponsorCapital GroupETF TypeTags-Return% 3Y-AUM$3.09BPerf Month0.52%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.63%
Index-Average MaturityTags-Return% 10Y52W High38.25 -4.31%Perf Half Y15.17%
Index WeightingCommodity TypeTags-Return% SI52W Low30.13 21.47%Perf YTD14.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.84%Perf Year18.64%
Dividend TTM0.22 (0.59%)ESG TypeTags-Flows% 3M233.40%ATR (14)0.49Perf 3Y-
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD259.98%RSI (14)50.30Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.44Perf 10Y-
Expense0.64%Growth/ValueSMA20-0.35%Flows% 3YRel Volume0.66Prev Close36.54
Inverse/LeveragedMarket CapSMA500.80%Flows% 5YAvg Volume587.79KPrice36.60
IPO DateJun 25, 2024Option/ShortYes / YesSMA2005.67%52W Range %80%Volume386,198Change0.16%
Holdings Breakdown
View Holdings as
Stocks
34.8%Technology
4.0%Healthcare
14.7%Financial Services
3.4%Consumer Defensive
9.9%Industrials
1.5%Energy
8.8%Basic Materials
1.3%Utilities
8.3%Consumer Cyclical
1.2%Real Estate
8.2%Communication Services
Bonds, Cash & Other
3.7%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BJunSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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