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CGNG
+2.61 · +8.57%
$33.11 · NYSE ARCA

Capital Group New Geography Equity ETF (CGNG) ETF Analysis | Diversified Emerging Mkts

Capital Group · USA
AUM:$1.7B
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 34.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.64% — moderate cost. Consider how fees compound over long holding periods.

What is CGNG?

Under normal market conditions,the fund will invest at least 80% of its assets in equity securities. The fund invests primarily in common stocks of companies with significant exposure to developing countries.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CGNG delivered 34.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.64%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 26.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.7B
Expense Ratio0.64%
Dividend Yield0.64%
Holdings47
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderCapital Group
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+24.8%
3Y
+48.2%
5Y
+48.2%
OpenBook InsightIf you had invested £10,000 in CGNG 5 years ago, it would have grown to £14,821 — a gain of £4,821.

Annual Returns

Calendar year performance

CGNG delivered positive returns in 2 of the last 3 calendar years.
YearCGNG
2026 YTD+13.0%
2025+29.3%
2024-1.0%
CAGR 2yr+13.2%
2/3 positive yearsAvg return: +13.8%Worst year: -1.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.9%
Low
Momentum
+4.5%
30-day change
Support Level
35.98
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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