NYSEARCA:CGNG Capital Group New Geography Equity ETF (CGNG) Price, Holdings, & News $24.47 -0.44 (-1.77%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$24.45▼$24.9250-Day Range$23.51▼$25.7352-Week Range$23.19▼$25.83Volume26,153 shsAverage Volume39,936 shsMarket CapitalizationN/AAssets Under Management$48.03 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 RegionGlobal Number of Holdings240 Fund Statistics Assets Under Management$48.03 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest16,700 shs Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit20,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. Capital Group New Geography Equity ETF ExpensesTypeCGNGEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.33%0.72%0.55%0.51%0.52%Other Expenses0.00%0.73%0.49%0.58%0.54%Total Expense0.33%1.15%0.71%0.74%0.71%Fee Waiver0.00%-0.39%-0.53%-0.68%-0.58%Net Expense0.33%0.95%0.61%0.58%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:EOCTMatthews Emerging Markets Sustainable Future Active ETFNYSEARCA:EMSFiShares MSCI BIC ETFNYSEARCA:BKFDirexion Daily MSCI Mexico Bull 3X SharesNYSEARCA:MEXX 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 at the start of the year. Since then, CGNG shares have decreased by 2.4% and is now trading at $24.47. 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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