NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $25.39 +0.03 (+0.12%) (As of 02:37 PM ET) Add Compare Share Share Today's Range$25.33▼$25.4250-Day Range$23.51▼$25.7352-Week Range$23.19▼$25.83Volume9,069 shsAverage Volume41,838 shsMarket CapitalizationN/AAssets Under Management$53.65 millionDividend YieldN/ANet Expense Ratio0.33% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Capital Group New Geography Equity ETF alerts: Email Address About Capital Group New Geography Equity ETFRead More CGNG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGNG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 RegionEmerging Markets Number of Holdings206 Fund Statistics Assets Under Management$53.65 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Interest13,600 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit20,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad American Hartford Gold GroupPrepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Capital Group New Geography Equity ETF ExpensesTypeCGNGEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.71%0.54%0.51%0.52%Other Expenses0.00%0.73%0.49%0.58%0.54%Total Expense0.33%1.09%0.70%0.73%0.71%Fee Waiver0.00%-0.39%-0.52%-0.68%-0.58%Net Expense0.33%0.92%0.61%0.57%0.59% Capital Group New Geography Equity ETF (CGNG) Holdings & ExposureTop 10 CGNG HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.84%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.60%Microsoft(NASDAQ:MSFT)Holding Weight: 2.63%TENCENT HOLDINGS LTD COMMON STOCK HKD.00002Holding Weight: 2.56%Novo Nordisk A/SHolding Weight: 2.35%MercadoLibre(NASDAQ:MELI)Holding Weight: 2.16%Airbus SEHolding Weight: 1.59%Meta Platforms(NASDAQ:META)Holding Weight: 1.58%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.54%Broadcom(NASDAQ:AVGO)Holding Weight: 1.43%CGNG Sector ExposureCGNG Industry ExposureFull Holdings Details Similar ETFsVanEck Africa Index ETFNYSEARCA:AFKInnovator Emerging Markets Power Buffer ETF - OctoberNYSEARCA:EOCTiShares MSCI BIC ETFNYSEARCA:BKFInnovator MSCI Emerging Markets Power Buffer ETF - AprilNYSEARCA:EAPRDirexion Daily MSCI Emerging Markets Bull 3X SharesNYSEARCA:EDC CGNG ETF - Frequently Asked Questions How have CGNG shares performed this year? Capital Group New Geography Equity ETF's stock was trading at $25.08 on January 1st, 2024. Since then, CGNG shares have increased by 1.2% and is now trading at $25.39. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (NYSEARCA:CGNG) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). 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