Capital Group New Geography Equity ETFNYSE Arca:CGNG
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- LAST PRICE25.20
- TODAY'S CHANGE (%)0.09 (0.36%)
- Bid / Lots25.18/ 8
- Ask / Lots25.20/ 6
- Open / Previous Close25.24 / 25.11
- Day Range
- 52 Week Range
- Volume22,028
- Overall Morningstar RatingNot Ratedout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGNG |
|---|---|---|
| 09:32 ET | 136 | 25.24 |
| 09:42 ET | 800 | 25.26 |
| 09:50 ET | 304 | 25.26 |
| 09:53 ET | 1000 | 25.25 |
| 09:55 ET | 800 | 25.23 |
| 10:04 ET | 502 | 25.21 |
| 10:06 ET | 100 | 25.18 |
| 10:15 ET | 405 | 25.175 |
| 10:18 ET | 127 | 25.175 |
| 10:24 ET | 100 | 25.18 |
| 10:40 ET | 100 | 25.21 |
| 10:45 ET | 3570 | 25.2099 |
| 11:02 ET | 225 | 25.1797 |
| 11:07 ET | 138 | 25.175 |
| 11:12 ET | 200 | 25.17 |
| 11:32 ET | 511 | 25.17 |
| 11:48 ET | 200 | 25.16 |
| 11:52 ET | 300 | 25.14 |
| 11:56 ET | 325 | 25.1405 |
| 12:12 ET | 400 | 25.1409 |
| 12:21 ET | 500 | 25.13 |
| 12:24 ET | 100 | 25.12 |
| 12:32 ET | 100 | 25.12 |
| 12:42 ET | 500 | 25.1191 |
| 01:09 ET | 100 | 25.17 |
| 01:27 ET | 1054 | 25.17 |
| 01:31 ET | 3288 | 25.22 |
| 01:47 ET | 100 | 25.19 |
| 01:58 ET | 100 | 25.23 |
| 02:03 ET | 400 | 25.1996 |
| 02:05 ET | 100 | 25.19 |
| 02:12 ET | 1008 | 25.19 |
| 02:14 ET | 711 | 25.1904 |
| 02:20 ET | 1000 | 25.2074 |
| 02:23 ET | 210 | 25.2075 |
| 02:25 ET | 400 | 25.2 |
| 02:30 ET | 100 | 25.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.18% |
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | 0.18% |
| 09/03/2024 | 0.20% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.20% |
| 09/06/2024 | 0.08% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 0.73% |
| 09/12/2024 | 0.36% |
| 09/13/2024 | 0.40% |
| 09/16/2024 | 0.40% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.47% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.51% |
| 09/24/2024 Largest Premium | 1.15% |
| 09/25/2024 | 0.31% |
| 09/26/2024 | 0.79% |
| 09/27/2024 | 0.13% |
| 09/30/2024 Largest Discount | -0.15% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | 0.45% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | 0.51% |
| 10/07/2024 | 0.71% |
| 10/08/2024 | 0.38% |
| 10/09/2024 | 0.53% |
| 10/10/2024 | 0.25% |
| 10/11/2024 | 0.42% |
| 10/14/2024 | 0.24% |
| 10/15/2024 Largest Discount | -0.15% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.19% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.23% |
| 10/22/2024 | 0.42% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.81% |
| 10/28/2024 | 0.29% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.16% |
| 11/07/2024 | 0.65% |
| 11/08/2024 Largest Discount | -0.15% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.16% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | 0.16% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | 0.40% |
| 11/22/2024 | 0.36% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 74.9% |
|---|---|
| US Stock | 21.3% |
| Cash | 3.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 19.4% |
|---|---|
| Technology | 15.8% |
| Consumer Cyclical | 12.8% |
| Industrials | 10.7% |
| Healthcare | 10.0% |
| Communication Services | 9.9% |
| Consumer Defensive | 6.5% |
| Basic Mat. | 5.5% |
| Energy | 2.6% |
| Real Estate | 2.0% |
| Utilities | 0.8% |
Geographic Region
| United States | 22.1% |
|---|---|
| Europe | 13.0% |
| Asia/Oceania | 12.1% |
| Latin America | 9.6% |
| Africa | 2.6% |
| Canada | 1.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.1% | +17.10% | $3.3M |
Capital Group Central Cash Fun Capital Group Cntrl Csh M | Long | 3.7% | +21.97% | $3.0M |
Microsoft Corp | Long | 2.6% | +18.47% | $2.1M |
Tencent Holdings Ltd | Long | 2.6% | +11.48% | $2.1M |
MercadoLibre Inc | Long | 2.2% | +17.23% | $1.8M |
Novo Nordisk AS Class B | Long | 1.9% | +17.41% | $1.5M |
Meta Platforms Inc Class A | Long | 1.7% | +17.21% | $1.4M |
NVIDIA Corp | Long | 1.6% | +9.65% | $1.3M |
Airbus SE | Long | 1.5% | +16.13% | $1.2M |
Broadcom Inc | Long | 1.5% | +14.79% | $1.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Capital Research and Management Company |
Inception | June 25, 2024 |
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.
| Total Net Assets | $80.7M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $25.02 |
| Prem/Discount to NAV | 0.36% |
| P/E Ratio | 21.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.64% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |