CGNG ETF Price & Analysis
CGNG ETF Chart & Stats
$35.56
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Market closed
$35.56
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Day’s Range― - ―
52-Week Range$27.03 - $36.55
Previous Close$35.56
VolumeN/A
Average Volume (3M)594.72K
AUM2.27B
NAV35.61
Expense Ratio0.64%
Holdings Count240
Beta0.90
Inception DateJun 25, 2024
Last Dividend Ex-Date
Dec 26, 2025Dividend Yield
(0.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume528,769
30 Day Avg. Volume594,724
AlphaN/A
ETF Overview
Capital Group New Geography Equity ETF
The Capital Group New Geography Equity ETF (CGNG) is an innovative investment vehicle designed to capture the dynamic and evolving landscape of global equity markets. As a Size and Style-focused ETF within the Total Market category, CGNG offers investors a comprehensive exposure to a broad array of equities, transcending traditional geographic and sector boundaries. This fund is strategically positioned in a broad-based niche, allowing it to harness opportunities across diverse regions and industries, reflecting the shifting economic powerhouses and emerging market leaders.
CGNG leverages Capital Group's extensive research expertise and active management approach to identify high-potential companies that are set to benefit from global economic shifts. By investing in this ETF, investors gain access to a curated portfolio that is not only diversified across market capitalizations but also poised to capitalize on the new geographic trends shaping the world's economic future. Whether you are looking to diversify your portfolio, tap into global growth, or simply invest in a fund that understands the nuances of the total market landscape, CGNG offers a robust solution tailored to modern investment needs.
Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart
Capital Group New Geography Equity ETF (CGNG) 1 year Net Flows: $2B
CGNG ETF News
CGNG ETF FAQ
What was CGNG’s price range in the past 12 months?
CGNG lowest ETF price was $27.03 and its highest was $36.55 in the past 12 months.
What is the AUM of CGNG?
As of May 25, 2026 The AUM of CGNG is 2.27B.
Is CGNG overvalued?
According to Wall Street analysts CGNG’s price is currently Undervalued.
Does CGNG pay dividends?
CGNG pays a Annually dividend of $0.217 which represents an annual dividend yield of 0.61%. See more information on CGNG dividends here
How many shares outstanding does CGNG have?
Currently, no data Available
Which hedge fund is a major shareholder of CGNG?
Currently, no hedge funds are holding shares in CGNG
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
10.20%
SK hynix Inc.
6.39%
Capital Group Central Fund Series M Cash Fund
3.48%
Samsung Electronics Co. Ltd.
2.21%
Tencent Holdings
2.20%
Broadcom Inc.
2.06%
Nvidia Corporation
1.62%
Mercadolibre, Inc.
1.26%
Alphabet Inc. Class A
1.24%
Microsoft
1.20%
Total31.87%
See All Holdings


