NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $28.33 -0.25 (-0.87%) As of 08/1/2025 04:10 PM Eastern 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$28.20▼$28.4050-Day Range$27.15▼$29.2152-Week Range$22.22▼$29.30Volume262,888 shsAverage Volume200,681 shsMarket Capitalization$600.71 millionAssets Under Management$632.33 millionDividend Yield0.21%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. Email Address 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 stock has increased by 14.4% and is now trading at $28.33. Who are Capital Group New Geography Equity ETF's major shareholders? Capital Group New Geography Equity ETF's top institutional investors include Envestnet Asset Management Inc. (4.76%), Johnson Bixby & Associates LLC (2.37%), Petredis Investment Advisors LLC (2.39%) and Confluence Wealth Services Inc. (1.87%). 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$632.33 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest4,100 shs Miscellaneous Outstanding Shares21,204,000BetaN/A Creation Unit20,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CGNG HoldingsTIM S.A.Holding Weight: 18.77%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.15%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.31%Microsoft (NASDAQ:MSFT)Holding Weight: 2.56%MercadoLibre (NASDAQ:MELI)Holding Weight: 2.53%Tencent Holdings LimitedHolding Weight: 2.13%SK hynix Inc.Holding Weight: 2.05%Meta Platforms (NASDAQ:META)Holding Weight: 1.93%Broadcom (NASDAQ:AVGO)Holding Weight: 1.76%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.60%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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