Capital Group New Geography Equity ETF
CGNG
Closed
$35.85
Closed
-(-)
At close
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About
CGNG was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2219.89m in AUM and 242 holdings. CGNG is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities.
Company
Capital Group
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US14021N1054
Website
Key stats
Open
$35.18
Volume
846.51K
AUM
$2.43B
Prev. close
$34.83
Expense ratio
0.64%
P/E
19.45
$35.10
Day’s Range
$36.01
$30.13
52W Range
$37.60
What’s in the fund
12
Total sectors
Financials
19.04%
Information Technology
12.78%
Industrials
11.17%
Consumer Discretionary
9.76%
Communication Services
8.99%
Health Care
5.09%
Consumer Staples
4.76%
Materials
3.20%
Energy
1.96%
Real Estate
1.78%
Others
21.47%
Returns
Performance
_
Difference
_
Capital Group New Geography Equity ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.22
Div. Yield
0.62%
Div. Growth YoY
223.88%
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