[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Capital Group New Geography Equity ETF (CGNG)

Capital Group New Geography Equity ETF (CGNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Capital Group
  • Assets Under Management 2,685,198,000
  • Shares Outstanding, K 75,300
  • 60-Month Beta 0.81
  • Price/Earnings ttm 13.90
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend 0.067 on 12/26/24
  • Net Expense Ratio 0.64%

Price Performance

See More
Period Period Low Period High Performance
1-Month
34.20 +4.27%
on 07/29/26
37.19 -4.11%
on 07/06/26
-1.80 (-4.81%)
since 06/30/26
3-Month
34.20 +4.27%
on 07/29/26
38.25 -6.77%
on 06/22/26
+0.83 (+2.38%)
since 04/30/26
52-Week
28.20 +26.45%
on 08/01/25
38.25 -6.77%
on 06/22/26
+7.03 (+24.55%)
since 07/30/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

Fund Summary

The Capital Group New Geography Equity ETF seeks to generate superior long-term, risk-adjusted results via broad exposure to developing country opportunities.

See More

Top 10 Holdings

Name % Holdings
Taiwan Semiconductor ADR 7.81%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2.92%
SK HYNIX INC COMMON STOCK KRW5000.0 2.79%
Capital Group Central Fund Series - Capital Grou 2.48%
Microsoft Corp 2.38%
Mercadolibre Inc 2.07%
Broadcom Ltd 1.87%
Nvidia Corp 1.61%
AAR Corp 1.58%
META Platforms Inc 1.51%

See More

Key Turning Points

3rd Resistance Point 36.54
2nd Resistance Point 36.11
1st Resistance Point 35.89
Last Price 35.66
1st Support Level 35.23
2nd Support Level 34.80
3rd Support Level 34.57

See More

52-Week High 38.25
Last Price 35.66
Fibonacci 61.8% 34.41
Fibonacci 50% 33.22
Fibonacci 38.2% 32.04
52-Week Low 28.20

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.