NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $35.66 +1.33 (+3.87%) As of 07/30/2026 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$35.02▼$35.6850-Day Range$34.33▼$38.1152-Week Range$28.20▼$38.25Volume1.28 million shsAverage Volume661,944 shsMarket Capitalization$2.69 billionAssets Under Management$2.72 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. 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CGNG ETF News HeadlinesCapital Group New Geography Equity ETF (CGNG)July 30 at 11:00 PM | fr.investing.comCapital Group Canada Launches Three Active Equity ETFs on TSXJuly 23, 2026 | tmcnet.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 31 at 1:00 AM | Porter & Company (Ad)CGNG: 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 at the beginning of the year. Since then, CGNG stock has increased by 11.7% and is now trading at $35.66. Who are Capital Group New Geography Equity ETF's major shareholders? Top institutional investors of Capital Group New Geography Equity ETF include DMKC Advisory Services LLC (0.15%), Stonebridge Financial Group LLC (0.15%), A&I Financial Services LLC (0.07%) and William Mack & Associates Inc. (0.02%). 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 Holdings291 Fund Statistics Assets Under Management$2.63 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest277,609 shs Miscellaneous Outstanding Shares75,300,000Beta0.81 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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: 10.79%SK hynix Inc.Holding Weight: 7.00%Samsung Electronics Co., Ltd.Holding Weight: 2.69%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.35%Tencent Holdings LimitedHolding Weight: 1.98%Broadcom (NASDAQ:AVGO)Holding Weight: 1.70%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.41%MercadoLibre (NASDAQ:MELI)Holding Weight: 1.37%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.28%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.18%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 7/31/2026 by MarketBeat.com Staff. 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