NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $25.63 +0.03 (+0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Capital Group New Geography Equity ETF (NYSEARCA:CGNG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGNG alerts:Sign Up Key Stats Today's Range$25.29▼$25.6750-Day Range$22.52▼$26.0852-Week Range$22.22▼$26.87Volume198,247 shsAverage Volume85,849 shsMarket Capitalization$245.02 millionAssets Under Management$278.43 millionDividend Yield0.27%Net Expense Ratio0.33%Aggregate RatingModerate Buy ETF OverviewThe Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities. CGNG was launched on Jun 25, 2024 and is issued by Capital Group.Read More… Capital Group New Geography Equity ETF ExpensesTypeCGNGEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.72%0.56%0.51%0.53%Other Expenses0.00%0.67%0.48%0.56%0.52%Total Expense0.33%1.06%0.72%0.73%0.71%Fee Waiver0.00%-0.36%-0.49%-0.66%-0.54%Net Expense0.33%0.90%0.63%0.58%0.60% Receive CGNG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group New Geography Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGNG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CGNG ETF - Frequently Asked Questions How have CGNG shares performed this year? Capital Group New Geography Equity ETF's stock was trading at $24.77 at the beginning of 2025. Since then, CGNG stock has increased by 3.5% and is now trading at $25.63. View the best growth stocks for 2025 here. Who are Capital Group New Geography Equity ETF's major shareholders? Capital Group New Geography Equity ETF's top institutional shareholders include Envestnet Asset Management Inc. (7.68%), Johnson Bixby & Associates LLC (4.72%), Confluence Wealth Services Inc. (3.74%) and Lincoln Capital Corp (1.29%). How do I buy shares of Capital Group New Geography Equity ETF? Shares of CGNG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group New Geography Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGNG Inception Date6/25/2024 Fund ManagerGrant Cambridge, Charles Ellwein, Cheryl Frank, Martin Jacobs, James Lovelace WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionEmerging Markets Number of Holdings230 Fund Statistics Assets Under Management$278.43 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest19,200 shs Miscellaneous Outstanding Shares9,560,000BetaN/A Creation Unit20,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CGNG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.56%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.90%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.47%Microsoft (NASDAQ:MSFT)Holding Weight: 2.44%Meta Platforms (NASDAQ:META)Holding Weight: 1.98%Tencent Holdings LimitedHolding Weight: 1.82%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.55%Bharti Airtel LimitedHolding Weight: 1.49%Airbus SEHolding Weight: 1.45%Mastercard (NYSE:MA)Holding Weight: 1.42%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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