CGNG — Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF (CGNG)
CGNG pays a 0.60% distribution rate, on a 0.64% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 48.4% over the past 2.1 years, 2.9 points ahead of SPY at 45.5%. Its deepest 1-year drawdown was 13.7%.
Capital Group New Geography Equity ETF is an equity fund that invests at least 80% of its assets in common stocks of companies with significant exposure to developing and frontier markets, and operates as a non-diversified fund. The fund carries a modest current distribution rate and has an expense ratio of 0.64%. It appeals to investors seeking exposure to growth opportunities in emerging markets, though with the higher volatility and risks typical of developing-market equities.
CGNG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Capital Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/25/2024
- Expense ratio
- 0.64%
- Distribution rate
- 0.60%
- Trailing yield
- 0.59%
- Last close
- $36.86
- AUM
- $2,934,444,498
- Average volume
- 422931.0
- Last dividend
- $0.2170
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/29/2025
- Beta
- 1.3215
- P/E ratio
- 20.4417
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