Capital Group New Geography Equity ETF (CGNG)
Capital Group
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- CGNG
- Fund name
- Capital Group New Geography Equity ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Jun 25, 2024
Structure and strategy
- Sponsor
- Capital Group
- Management approach
- Active
- Strategy
- Actively invests in companies tied to developing economies and evolving geographic growth opportunities
- Portfolio scope
- Emerging- and frontier-oriented equities with emphasis on companies benefiting from developing-market growth
- Portfolio implementation
- Active fundamental portfolio management
- Asset class
- Equity
- Category
- Diversified Emerging Markets
Costs and minimums
- Net expense ratio
- 0.64%
- Gross expense ratio
- 0.64%
- Net expense ratio
- 0.64%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $3.04B
- Assets under management scope
- Fund
- SEC 30-day yield
- 0.86%
Sources
- CGNG issuer disclosure — Capital Group · data as of Sep 7, 2026
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