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CGNG - ETF Fact Sheet

Capital Group New Geography Equity ETF - USD

Fund Identification

Ticker

CGNG

ISIN

US14021N1054

Main Metrics

Price

$35.11

Expense Ratio

0.64%

AuM

$2,616.75M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is long-term capital appreciation.

CGNG's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.31%
1m flows
$171M
* Net total returns
All data as of 17 July 2026

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CGNG's characteristics

Manager statistics

29 funds, $152.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CGNG's exposure

The CGNG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%