NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $36.98 +0.33 (+0.90%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$35.70 -1.28 (-3.46%) As of 09/11/2026 07:30 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$36.95▼$37.1450-Day Range$34.33▼$37.4052-Week Range$30.13▼$38.25Volume476,574 shsAverage Volume638,999 shsMarket Capitalization$2.81 billionAssets Under Management$3.09 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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This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.September 12 at 1:00 AM | Reagan Gold Group (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 the year. Since then, CGNG shares have increased by 15.8% and is now trading at $36.98. Who are Capital Group New Geography Equity ETF's major shareholders? Top institutional investors of Capital Group New Geography Equity ETF include NewEdge Advisors LLC (1.05%), Waverly Advisors LLC (0.73%), Capital Analysts LLC (0.68%) and Baird Financial Group Inc. (0.67%). 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 Holdings258 Fund Statistics Assets Under Management$3.09 billion Average Daily Volume$0.00 Discount/Premium-0.31% 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 Interest829,307 shs Miscellaneous Outstanding Shares76,100,000Beta0.84 Creation Unit20,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CGNG HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 10.81%SK hynix Inc.Holding Weight: 4.39%Samsung Electronics Co., Ltd.Holding Weight: 2.91%Tencent Holdings LimitedHolding Weight: 2.02%Broadcom (NASDAQ:AVGO)Holding Weight: 1.79%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 1.59%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.45%MercadoLibre (NASDAQ:MELI)Holding Weight: 1.43%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.32%Microsoft (NASDAQ:MSFT)Holding Weight: 1.28%Full Holdings DetailsCGNG Sector ExposureCGNG Industry Exposure This page (NYSEARCA:CGNG) was last updated on 9/12/2026 by MarketBeat.com Staff. 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