S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 10:22 AM ET

CGNG

Capital Group New Geography Equity ETF

Price Chart
Latest Quote

$35.06

-0.39 (-1.10%)
Current Price
Previous Close $35.45
Open $34.67
Day High $35.35
Day Low $34.46
Volume 1,297,880
Fetched: 2026-07-18T14:22:24
Fund Information
Quarterly Dividend / Yield N/A / 0.58%
Net Assets $2.66B
Expense Ratio 0.64%
Category Diversified Emerging Mkts
Fund Family Capital Group
Net Asset Value $35.11
Premium/Discount -0.14%
Quarterly Dividend Yield 0.58%
P/E Ratio 20.02
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$36.55
SMA50$36.34
SMA200$33.48
RSI40.11
ATR0.8144
Rel Volume2.08
Performance History
Week-4.52%
Month-5.17%
Quarter+1.71%
6 Months+5.51%
YTD+7.61%
Year+22.22%
10 Years+41.13%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $35.06 1,299,100
2026-07-16 $35.45 552,600
2026-07-15 $36.12 498,900
2026-07-14 $36.19 870,000
2026-07-13 $35.67 386,100
2026-07-10 $36.72 554,000
2026-07-09 $36.71 1,010,500
2026-07-08 $36.28 582,700
2026-07-07 $36.25 564,400
2026-07-06 $37.12 821,600
2026-07-02 $36.15 640,000
2026-07-01 $36.56 344,900
2026-06-30 $37.46 866,800
2026-06-29 $36.92 404,400
2026-06-26 $36.50 477,200
2026-06-25 $36.82 525,200
2026-06-24 $36.48 570,700
2026-06-23 $36.44 448,500
2026-06-22 $38.11 373,400
2026-06-18 $37.98 676,300
About Capital Group New Geography Equity ETF

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.

📰 Latest News
No news articles available at the moment. Check back later for updates on CGNG.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.