NYSEArca - Delayed Quote USD

Capital Group New Geography Equity ETF (CGNG)

33.16 -0.99 (-2.90%)

At close: October 30 at 4:00:00 PM EDT

33.35 +0.19 (+0.57%)

After hours: October 30 at 6:40:00 PM EDT

Trade CGNG on Coinbase

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Previous Close 34.15
Open 33.36
Bid 33.18 x 100000
Ask 33.35 x 320000
Day's Range 32.90 - 33.45
52 Week Range 30.13 - 38.25
Volume 960,639
Avg. Volume 547,903
Net Assets 3.14B
NAV 33.26
PE Ratio (TTM) 15.75
Yield 0.60%
YTD Daily Total Return 3.85%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.64%

Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.

Capital Group

Fund Family

Diversified Emerging Mkts

Fund Category

3.14B

Net Assets

2024-06-25

Inception Date

Trailing returns as of 10/31/2026. Category is Diversified Emerging Mkts.

YTD Return

CGNG

3.85%

1-Year Return

CGNG

4.95%

3-Year Return

CGNG

0.00%

Sector Weightings

Sector CGNG

Technology 36.77%

Financial Services 15.67%

Industrials 10.48%

Communication Services 8.89%

Basic Materials 8.52%

Consumer Cyclical 7.33%

Healthcare 3.95%

Energy 2.57%

Consumer Defensive 2.53%

Utilities 2.05%

Real Estate 1.24%

U.S. markets closed

Capital Group New Geography Equity ETF (CGNG)

Trading disclosure

-2.07%

-9.03%

-4.79%

3.46%

4.18%

31.95%

31.95%

Capital Group New Geography Equity ETF Overview Capital Group / Diversified Emerging Mkts

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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