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Holding CGNG?
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CGNG Price & Analysis
CGNG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.19 - $25.83
Previous Close$25.36
VolumeN/A
Average Volume (3M)52.38K
AUM62.04M
NAV25.31
Expense Ratio0.64%
Holdings Count202
Beta1.01
Inception DateJun 25, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume52,383
AlphaN/A
Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart
Capital Group New Geography Equity ETF (CGNG) 1 year Net Flows: $61M
CGNG ETF News
CGNG ETF FAQ
What was CGNG’s price range in the past 12 months?
CGNG lowest ETF price was $23.19 and its highest was $25.83 in the past 12 months.
What is the AUM of CGNG?
As of Sep 18, 2024 The AUM of CGNG is 62.04M.
Is CGNG overvalued?
According to Wall Street analysts CGNG’s price is currently Undervalued.
Does CGNG pay dividends?
CGNG does not currently pay dividends.
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
U.S. Dollar
4.57%
Taiwan Semiconductor Manufacturing
3.54%
Capital Group Central Fund Series M Cash Fund
2.97%
Microsoft
2.68%
Tencent Holdings
2.48%
Novo Nordisk A/S (UK)
2.19%
Mercadolibre, Inc.
2.19%
Meta Platforms, Inc.
1.60%
Nu Holdings Ltd. Class A
1.44%
Nvidia Corporation
1.43%
Total25.09%
ETF Description
Capital Group New Geography Equity ETF
CGNG is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities.