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Capital Group New Geography Equity ETF
CGNGAdd to Watchlist
32.550USD
+0.570+1.78%
Close 11-06 16:00（ET）
148.35KVolume
4.83MTurnover
After-hours 18:30 (ET)32.550USD0.000
After-hours 18:30 (ET)Today
+1.78%
5 Days
-1.84%
1 Month
-11.69%
6 Months
-9.53%
Year to Date
+1.94%
1 Year
+4.23%
Key Figures
32.520Open
31.980Prev. Close
32.730High
32.420Low
148.35KVolume
4.83MTurnover
67.24Volume Ratio
38.25052wk High
30.13052wk Low
517.13KAvg Volume
0.60%Div Yield
0.217Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
33.858NAV
USDNAV Currency
3.18P/B
18.58Price to earnings ratio
Capital Group New Geography Equity ETF Profile
Ticker SymbolCGNG
Asset ClassEquity
Fund ManagerCapital Group
DomicileUS
Expense Ratio0.64%
Founded at2024-06-25
Tracking Index--
CGNG was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3173.15m in AUM and 235 holdings. CGNG is actively managed, seeking long-term capital appreciation through investment in companies from the emerging markets, may include frontier markets securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
805.40K
11.28%
$337.07M
SK hynix Inc
000660.KS
--
0.000
--
132.38K
4.27%
$127.63M
Samsung Electronics Co Ltd
005930.KS
--
0.000
--
704.74K
3.84%
$114.66M
4
Tencent Holdings Ltd
700.HK
--
0.000
--
1.01M
1.66%
$49.66M
5
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
84.45K
1.48%
$44.29M
6
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
203.35K
1.44%
$42.90M
7
MercadoLibre Inc
MELI
1510.000
-20.280
-1.33%
22.72K
1.38%
$41.13M
8
Broadcom Inc
AVGO
293.690
+2.160
+0.74%
124.96K
1.35%
$40.20M
9
Bharti Airtel Ltd
BHARTIARTL.NS
--
0.000
--
1.90M
1.27%
$37.80M
10
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
114.58K
1.23%
$36.69M
Capital Group New Geography Equity ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Capital Group New Geography Equity ETF News
More news coming soon, stay tuned...
Popular Instruments
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FAQs
What is the current price of Capital Group New Geography Equity ETF (CGNG)?
The current price of Capital Group New Geography Equity ETF (CGNG) is 32.55. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Capital Group New Geography Equity ETF?
The 52-week high of Capital Group New Geography Equity ETF is 38.25. Please refer to the page timestamp for the latest data.
What is the 52-week low of Capital Group New Geography Equity ETF?
The 52-week low of Capital Group New Geography Equity ETF is 30.13. Please refer to the page timestamp for the latest data.
What is the NAV of Capital Group New Geography Equity ETF?
The NAV of Capital Group New Geography Equity ETF is 33.86 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Capital Group New Geography Equity ETF (CGNG) performing?
The trading turnover of Capital Group New Geography Equity ETF (CGNG) is 4.83M. Its price changed by -10.11% over the past month, while its one-year return is 2.34%. View the Capital Group New Geography Equity ETF price chart for more details.
Is Capital Group New Geography Equity ETF (CGNG) a safe investment?
No investment is completely risk-free. The risk level of Capital Group New Geography Equity ETF (CGNG) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.