CGNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGNG
Capital Group New Geography Equity ETF
$36.98
+0.33 ▲ +0.90%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$36.98
+0.00 +0.00%
Resistance 39.68 Support 36.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.64%
Annual operating cost
Net Assets (AUM)
$3.1B
about 4 trillion KRW
Holdings
263 items
Dividend Yield
0.59%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 23.16% | Total Holdings | 263 | Perf Week | 0.33% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3.1B | Perf Month | 0.76% |
| Expense | 0.64% | NAV | $36.96 | Return% 5Y | - | 52W High | -3.32% | Perf Quarter | 1.9% |
| Dividend TTM | $0.22 (0.59%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.73% | Perf Half Y | 15.96% |
| Flows% 1M | 4.6% | Flows% YTD | 100.14% | Return% SI | 19.28% | Volatility(W/M) | 0.84% 0.83% | Perf YTD | 15.82% |
| SMA20 | 0.44% | SMA50 | 1.77% | SMA200 | 7.14% | RSI (14) | 53.33 | Beta | 0.84 |
| IPO | 2024/6/27 | Prev Close | $36.65 | Perf Year | 21.29% | Avg Volume | 0.61M | Price | $36.98 |
ETF at a Glance
0.64% Total Expense Ratio Annual · lower is better
$3.1B AUM Assets Under Management
0.59% Dividend Rate Pay Frequency
263 Holdings Active
Sector Distribution
Technology 23.7%
Financial 10.6%
Communication Services 7.1%
Consumer Cyclical 4.7%
Industrials 4.0%
Basic Materials 3.7%
Healthcare 3.1%
Consumer Defensive 1.6%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 10.48%2 Taiwan Semiconductor Manufacturing Co Ltd 9.50%3 
SK hynix Inc 7.49%4 SK hynix Inc 4.36%5 
Capital Group Central Cash Fund 2.80%6 Samsung Electronics Co Ltd 2.55%7 Tencent Holdings Ltd 2.35%8 Capital Group Central Cash Fund 2.34%9 
Broadcom Inc 2.14%10 Tencent Holdings Ltd 2.00%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.96
Listed6/27/2024
Returns
1Y23.16%
Since Inception19.28%
Price Performance
1 Week0.33%
1 Month0.76%
3M1.9%
6M15.96%
YTD15.82%
1Y21.29%
vs 52W High-3.32%
vs 52W Low22.73%
Fund Flow
1 Month4.6%
3M20.11%
YTD100.14%
1Y170.73%
Trading Info
Volume476,568
Average Volume0.61M
Relative Volume0.78
Previous Close$36.65
Current Price$36.98
Technical
RSI (14)53.33
SMA 200.44%
SMA 501.77%
SMA 2007.14%
ATR0.46
Beta0.84
Volatility (Weekly/Monthly)0.84% / 0.83%
Dividend
Dividend Rate0.59%
Last Ex-Dividend Date12/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.59% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GWX 0.00%
SPDW 0.00%
SPEU 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGNG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGNG have?
CGNG holds a total of 263 securities, with an AUM of approximately $3.1B.
Does CGNG pay dividends (distributions)?
CGNG's distribution yield is approximately 0.59%.
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.
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