NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $29.46 -0.24 (-0.81%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$29.46 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) 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$29.40▼$29.5650-Day Range$27.70▼$29.7052-Week Range$22.22▼$29.72Volume533,217 shsAverage Volume224,218 shsMarket Capitalization$648.12 millionAssets Under Management$760.48 millionDividend Yield0.20%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, CGNG shares have increased by 18.9% and is now trading at $29.46. Who are Capital Group New Geography Equity ETF's major shareholders? Capital Group New Geography Equity ETF's top institutional shareholders 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 Holdings225 Fund Statistics Assets Under Management$760.48 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest41,500 shs Miscellaneous Outstanding Shares22,000,000BetaN/A Creation Unit20,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CGNG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.04%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.71%Microsoft (NASDAQ:MSFT)Holding Weight: 2.64%Tencent Holdings LimitedHolding Weight: 2.49%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.33%SK hynix Inc.Holding Weight: 1.84%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.81%Broadcom (NASDAQ:AVGO)Holding Weight: 1.78%Meta Platforms (NASDAQ:META)Holding Weight: 1.76%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.76%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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