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Capital Group New Geography Equity ETF (CGNG)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
36.82 USD -0.28 (-0.755%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 37.26 +0.44 (1.195%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:30 a.m. EDT

The most compelling aspect of this instrument is its robust multi-year performance, having delivered a +17.86% return over the last twelve months with no trailing period of negative annual returns. This consistent upward trajectory suggests the market is rewarding the underlying business quality, positioning it as a solid long-term buy rather than a speculative gamble. However, the short-term outlook is muted; the price is currently hovering near its 50-day average, showing only a slight uptick against longer-term moving averages, which indicates that while the trend is up, immediate explosive momentum is lacking. Furthermore, the dividend profile presents a mixed picture: while the yield sits at a modest 0.6%, the payout history reveals significant volatility, with distributions jumping from $0.067 to $0.217 in the last two years. This erratic payout pattern prevents the yield from being classified as stable or reliable, suggesting investors should view the income component with caution despite the attractive headline percentage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.017387
MSTL0.022653
AutoTheta0.026348
AutoARIMA0.035145

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 59%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.077
Excess Kurtosis 0.17
Attribute Value
Trailing P/E 20.39

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.67% 0.67%
Dividend History
Date Dividend Yield %
2025-12-26 0.217 0.674542
2024-12-26 0.067 0.265768
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.6

Info Dump

Attribute Value
All Time High 38.25
All Time Low 22.215
Ask 55.55
Ask Size 500
Average Daily Volume10 Day 568,280
Average Daily Volume3 Month 644,595
Average Volume 644,595
Average Volume10Days 568,280
Beta3 Year 0.0
Bid 30.29
Bid Size 900
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.21
Day Low 36.734
Dividend Yield 0.6
Eps Trailing Twelve Months 1.8056256
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.35964
Fifty Day Average Change 0.46036148
Fifty Day Average Change Percent 0.012661333
Fifty Two Week Change Percent 25.880337
Fifty Two Week High 38.25
Fifty Two Week High Change -1.4300003
Fifty Two Week High Change Percent -0.037385628
Fifty Two Week Low 29.02
Fifty Two Week Low Change 7.799999
Fifty Two Week Low Change Percent 0.2687801
Fifty Two Week Range 29.02 - 38.25
First Trade Date Milliseconds 1,719,495,000,000
Full Exchange Name NYSEArca
Fullday Change -0.279999
Fullday Change Percent -0.754714
Fullday Price 37.26
Fund Family Capital Group
Fund Inception Date 1,719,273,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. The securities markets of these countries may be referred to as emerging markets or frontier markets. The fund is non-diversified.
Long Name Capital Group New Geography Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1871155046
Nav Price 37.04
Net Assets 2,790,554,880.0
Net Expense Ratio 0.64
Open 37.15
Post Market Change 0.43999863
Post Market Change Percent 1.194999
Post Market Price 37.26
Post Market Time 1,787,961,537
Previous Close 37.1
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.279999
Regular Market Change Percent -0.754714
Regular Market Day High 37.21
Regular Market Day Low 36.734
Regular Market Day Range 36.734 - 37.21
Regular Market Open 37.15
Regular Market Previous Close 37.1
Regular Market Price 36.82
Regular Market Time 1,787,947,200
Regular Market Volume 717,154
Short Name Capital Group New Geography Equ
Source Interval 15
Symbol CGNG
Total Assets 2,790,554,880
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.391825
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.23434
Trailing Three Month Returns 4.23434
Triggerable 1
Two Hundred Day Average 34.26936
Two Hundred Day Average Change 2.55064
Two Hundred Day Average Change Percent 0.07442918
Type Disp ETF
Volume 717,154
Yield 0.006
Ytd Return 12.48826