CGNG: Capital Group New Geography Equity ETF
Performance
CGNG +7.34%
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Summary
CGNG at a glance
CGNG returned +7.34% over the past year. Its worst drop in that year was -16.09%, smaller than 36% of ETFs on Redstone, and its Sharpe ratio of 0.26 beats 45% of ETFs on Redstone. It yields 0.65%.
Current Drawdown
-12.04%
Rolling Volatility
29.14%
Dividends
CGNG dividends
Yield
0.65%
Paid, past year
$0.22
Pays
Yearly
Growth a year
—
Per share, by year
2024
$0.07
2025
$0.22
Past year
$0.22
Return over the past year
With dividends+7.34%
Price only+6.62%
From dividends+0.72 pts
CGNG paid $0.22 a share over the past year, once a year. With dividends reinvested it returned +7.34% over the past year, against +6.62% on price alone.
›All 2 payments since Dec 26, 2024
- Dec 26, 2025$0.217
- Dec 26, 2024$0.067
Actions
Metrics
Risk Indicators
Alpha-8.19%
Beta1.46x
Sharpe0.26
Sortino0.37
Omega1.05
Calmar0.46
Martin1.19
Profile
About CGNG
The fund’s investment objective is long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
From its prospectus, filed Jul 31, 2026- Category
- Emerging Markets
- Expense ratio
- 0.64%
- Fund size
- $3.0B
- Inception
- Jun 2024
Comparisons