NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $31.06 +0.09 (+0.27%) As of 02:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group New Geography Equity ETF (NYSEARCA:CGNG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGNG alerts:Sign Up Key Stats Today's Range$30.83▼$31.0650-Day Range$28.33▼$30.9752-Week Range$22.22▼$31.06Volume218,594 shsAverage Volume235,823 shsMarket Capitalization$683.21 millionAssets Under Management$871.17 millionDividend Yield0.19%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF Overview The 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 Fee0.64%0.74%0.56%0.51%0.53%Other Expenses0.00%0.87%0.56%0.59%0.56%Total Expense0.64%1.15%0.76%0.74%0.73%Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%Net Expense0.64%0.89%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Top institutional investors of Capital Group New Geography Equity ETF include Cetera Investment Advisers (5.87%), Envestnet Asset Management Inc. (4.76%), Raymond James Financial Inc. (3.37%) and NewEdge Advisors LLC (2.62%). 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 Holdings227 Fund Statistics Assets Under Management$871.17 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest208,600 shs Miscellaneous Outstanding Shares22,000,000BetaN/A Creation Unit20,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CGNG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.88%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.51%Tencent Holdings LimitedHolding Weight: 2.68%Microsoft (NASDAQ:MSFT)Holding Weight: 2.48%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.36%SK hynix Inc.Holding Weight: 1.86%Broadcom (NASDAQ:AVGO)Holding Weight: 1.78%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.72%Meta Platforms (NASDAQ:META)Holding Weight: 1.62%Airbus SEHolding Weight: 1.52%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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