Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-20
AUM
$2.08B
Expense ratio
0.64%
Yield
0.63%
YTD return
+7.92%
Last price
$34.80
Broad Equity · Coverage 50% · low
Today
61.2
Outlook
47.5
Block A (composite-derived)
37.1
Block C (market behavior)
72.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.1
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
19.7
Dividend
18.5
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Capital Group New Geography Equity ETF (CGNG) is an exchange-traded fund from Capital Group in the Mixed asset class. Launched in 2024. Assets under management: 2,077,395,584.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by TSM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCapital Group New Geography Equity Fund is an actively managed mutual fund that seeks to capitalize on diverse growth opportunities by investing in equities across a broad range of countries and regions. The fund's primary function is to provide investors with access to a diversified portfolio that taps into the economic and demographic shifts occurring globally, especially in emerging markets. Notable features of this equity fund include its focus on high-potential areas beyond traditional investment geographies, making it relatively unique in targeting sectors that might be underrepresented in conventional developed market portfolios. By investing predominantly in equity securities, the Capital Group New Geography Equity Fund allows investors to participate in the potential growth of dynamic developing regions. In the financial market, this fund plays a significant role for those looking to diversify their portfolios geographically and sectorally, potentially reducing risk and seeking higher long-term capital appreciation as global economic landscapes evolve.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,077,395,584. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CGNG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.