Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News

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.

Key Stats

• Today's Range: $27.23 to $27.36
• 50-Day Range: $22.52 to $27.36
• 52-Week Range: $22.22 to $27.38
• Volume: 1.49 million shs
• Average Volume: 98,784 shs
• Market Capitalization: $298.77 million
• Assets Under Management: $368.30 million
• Dividend Yield: 0.26%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

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 the year. Since then, CGNG stock has increased by 10.5% and is now trading at $27.36.
View the best growth stocks for 2025 here.

Who are Capital Group New Geography Equity ETF's major shareholders?

Top institutional investors of Capital Group New Geography Equity ETF include Envestnet Asset Management Inc. (7.68%), Johnson Bixby & Associates LLC (4.72%), Confluence Wealth Services Inc. (3.74%) and Royal Bank of Canada (3.21%).

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

• Issuer: Capital Group
• Fund Name: Capital Group New Geography Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGNG
• Inception Date: 6/25/2024
• Fund Manager: Grant Cambridge, Charles Ellwein, Cheryl Frank, Martin Jacobs, James Lovelace
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Emerging Markets
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 248

Fund Statistics

• Assets Under Management: $368.30 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 27,300 shs

Miscellaneous

• Outstanding Shares: 10,920,000
• Beta: N/A
• Creation Unit: 20,000
• Creation Fee: $250.00