NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $36.82 -0.14 (-0.38%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$36.73▼$37.0350-Day Range$30.27▼$36.9652-Week Range$27.03▼$37.06Volume692,664 shsAverage Volume647,384 shsMarket Capitalization$2.19 billionAssets Under Management$2.43 billionDividend YieldN/ANet 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%0.57%0.51%0.53%Other Expenses0.00%0.87%0.55%0.58%0.55%Total Expense0.64%1.15%0.76%0.74%0.73%Fee Waiver0.00%-0.72%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesCGNG: World Equity Fund From Capital GroupJanuary 26, 2026 | seekingalpha.comSee More Headlines CGNG ETF - Frequently Asked Questions How have CGNG shares performed this year? Capital Group New Geography Equity ETF's stock was trading at $31.93 on January 1st, 2026. Since then, CGNG shares have increased by 15.3% and is now trading at $36.82. Who are Capital Group New Geography Equity ETF's major shareholders? Capital Group New Geography Equity ETF's top institutional investors include Cetera Investment Advisers (4.04%), Bank of America Corp DE (2.19%), Bank of New York Mellon Corp (1.76%) and Royal Bank of Canada (1.03%). 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 RegionGlobal Number of Holdings292 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest209,200 shs Miscellaneous Outstanding Shares59,400,000Beta0.82 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? Click the link 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: 10.40%SK hynix Inc.Holding Weight: 5.92%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.22%Samsung Electronics Co., Ltd.Holding Weight: 2.34%Tencent Holdings LimitedHolding Weight: 2.28%Broadcom (NASDAQ:AVGO)Holding Weight: 2.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.66%MercadoLibre (NASDAQ:MELI)Holding Weight: 1.31%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.30%Microsoft (NASDAQ:MSFT)Holding Weight: 1.27%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 5/30/2026 by MarketBeat.com Staff. 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