CGNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 6:40 PM ET (Korea 10/31 07:40)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.64% | Return% 1Y | 7.34% | Total Holdings | 254 | Perf Week | -2.07% | Volume | 961,196 |
| Asset Type | Equities (Stocks) | AUM | $3.06B | Return% 3Y | - | NAV | $34.09 | Perf Month | -8.93% | Avg Volume | 0.55M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (0.65%) | Return% 5Y | - | 52W High | -13.31% | Perf Quarter | -7.84% | Rel Volume | 1.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.06% | Perf Half Y | -4.93% | Prev Close | $34.15 |
| IPO | 2024/6/27 | Flows% 1M | 4.45% | Return% SI | 14.57% | RSI (14) | 30.74 | Perf YTD | 3.85% | Price | $33.16 |
| Beta | 0.86 | Flows% 3M | 16.84% | Flows% YTD | 137.82% | Flows% 1Y | 183.35% | Perf Year | 4.18% | Volatility(W/M) | 1.2% 1.11% |
| SMA20 | -5.68% | SMA50 | -8.23% | SMA200 | -5.7% | ATR | 0.59 | ||||
Capital Group New Geography Equity ETF 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.
The top 10 make up 31% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 10.57% 2 
SKHY SK hynix Inc 4.82% 
CGBL Capital Group Central Cash Fund 2.50% 
AVGO Broadcom Inc 1.57% 7 
MELI MercadoLibre Inc 1.51% 8 
NVDA NVIDIA Corp 1.42% 9 
MSFT Microsoft Corp 1.31% 10 
BBVA Banco Bilbao Vizcaya Argentaria SA 1.26% Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 173% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2024) it fell 16% and took 34 days to recover.
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The dividend is on the small side
Pays 0.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 183.3% of assets came in.
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EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does CGNG have?
CGNG holds a total of 254 securities, with an AUM of approximately $3.1B.
Does CGNG pay dividends (distributions)?
CGNG's distribution yield is approximately 0.65%.
What is the 52-week high and low for CGNG?
CGNG has recorded a 52-week high of $38.25 and a low of $30.13.
