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Capital Group New Geography Equity ETF (CGNG) Price & Chart

CGNG ETF Chart & Stats

$34.88
At close: 4:00 PM EDT
$35$36$3727 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$34.69 - $35.02
52-Week Range
$30.13 - $38.25
Previous Close
$34.86
Volume
469.67K
Average Volume (3M)
557.80K
AUM
3.06B
NAV
34.85
Expense Ratio
0.64%
Holdings Count
236
Beta
0.94
Inception Date
Jun 25, 2024
Shares Outstanding
88,364,000
Standard Deviation
N/A

ETF Overview

Capital Group New Geography Equity ETF

The Capital Group New Geography Equity ETF (CGNG) is an innovative investment vehicle designed to capture the dynamic and evolving landscape of global equity markets. As a Size and Style-focused ETF within the Total Market category, CGNG offers investors a comprehensive exposure to a broad array of equities, transcending traditional geographic and sector boundaries. This fund is strategically positioned in a broad-based niche, allowing it to harness opportunities across diverse regions and industries, reflecting the shifting economic powerhouses and emerging market leaders. CGNG leverages Capital Group's extensive research expertise and active management approach to identify high-potential companies that are set to benefit from global economic shifts. By investing in this ETF, investors gain access to a curated portfolio that is not only diversified across market capitalizations but also poised to capitalize on the new geographic trends shaping the world's economic future. Whether you are looking to diversify your portfolio, tap into global growth, or simply invest in a fund that understands the nuances of the total market landscape, CGNG offers a robust solution tailored to modern investment needs.

Capital Group New Geography Equity ETF (CGNG) Fund Flow Chart

FlowsPrice051M103M154M$30$32.13$34.25$36.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Capital Group New Geography Equity ETF (CGNG) 1 year Net Flows: $2B

CGNG ETF FAQ

What was CGNG’s price range in the past 12 months?
CGNG’s lowest price in the past 12 months was $30.13 and its highest was $38.25.
What is the AUM of CGNG?
As of Oct 21, 2026, the AUM of CGNG is $3.06B.
Is CGNG overvalued?
Based on Wall Street analyst price targets for CGNG’s holdings, CGNG’s price is currently undervalued.
Does CGNG pay dividends?
Yes. CGNG pays dividends annually. Its most recent dividend was $0.22 per share, and its annual dividend yield is 0.62%. See more information on CGNG dividends here.
How many shares outstanding does CGNG have?
CGNG has 88,364,000 shares outstanding.