NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $36.88 +0.47 (+1.29%) Closing price 04:10 PM EasternExtended Trading$37.00 +0.12 (+0.32%) As of 04:39 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$36.58▼$36.8950-Day Range$34.33▼$37.6252-Week Range$30.13▼$38.25Volume553,873 shsAverage Volume630,920 shsMarket Capitalization$3.16 billionAssets Under Management$3.14 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%0.73%0.57%0.50%0.53%Other Expenses0.00%0.97%0.53%0.60%0.54%Total Expense0.64%1.23%0.75%0.75%0.73%Fee Waiver0.00%-0.97%-0.67%-0.78%-0.68%Net Expense0.64%0.87%0.63%0.57%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 ETFJuly 31, 2026 | markets.businessinsider.comCapital Group New Geography Equity ETF (CGNG)July 30, 2026 | fr.investing.comA new kind of civil war is coming after election day?Across America, AI-driven backlash is fueling protests, lawsuits, and moratoria that could reshape the political and investment landscape. Whitney Tilson believes tensions may come to a head at midnight on November 4th, the day after the midterm elections, with major implications for your portfolio.October 2 at 1:00 AM | Stansberry Research (Ad)Capital Group Canada Launches Three Active Equity ETFs on TSXJuly 23, 2026 | tmcnet.comCGNG: 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 2026. Since then, CGNG stock has increased by 15.0% and is now trading at $36.7260. Who are Capital Group New Geography Equity ETF's major shareholders? Top institutional investors of Capital Group New Geography Equity ETF include Stonebridge Financial Group LLC (0.14%). 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 Holdings285 Fund Statistics Assets Under Management$3.14 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest468,542 shs Miscellaneous Outstanding Shares85,800,000Beta0.84 Creation Unit20,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 CGNG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.29%SK hynix Inc.Holding Weight: 5.39%Samsung Electronics Co., Ltd.Holding Weight: 4.22%Tencent Holdings LimitedHolding Weight: 1.99%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 1.94%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.48%MediaTek Inc.Holding Weight: 1.36%Broadcom (NASDAQ:AVGO)Holding Weight: 1.33%Microsoft (NASDAQ:MSFT)Holding Weight: 1.31%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.24%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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