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
36.78
+0.80+2.22%
OverviewShort InterestFilings
CGNGCapital Group New Geography Equity ETF·AMEX
36.78+2.22%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y28.92%Total Holdings223Perf Week5.39%
SponsorCapital GroupETF TypeTags-Return% 3Y-AUM$2.72BPerf Month-0.92%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.72%
Index-Average MaturityTags-Return% 10Y52W High38.25 -3.84%Perf Half Y8.37%
Index WeightingCommodity TypeTags-Return% SI52W Low28.62 28.51%Perf YTD15.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.84% 1.48%Perf Year29.83%
Dividend TTM0.22 (0.59%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.77Perf 3Y-
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y-
Expense0.64%Growth/ValueSMA202.92%Flows% 3YRel Volume0.80Prev Close35.98
Inverse/LeveragedMarket CapSMA501.40%Flows% 5YAvg Volume733.38KPrice36.78
IPO DateJun 25, 2024Option/ShortYes / YesSMA2008.77%52W Range %85%Volume589,647Change2.22%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
4.0%Healthcare
15.3%Financial Services
3.2%Consumer Defensive
10.4%Industrials
2.2%Energy
9.4%Communication Services
1.6%Utilities
8.0%Consumer Cyclical
1.1%Real Estate
7.1%Basic Materials
Assets Under Management
00.25B0.50B0.75B1.00BJunSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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