- CUSIP
- 14021N105
- Issuer
- Capital Group
- Inception Date
- Jun 25, 2024
- Category
- Emerging Markets Diversified
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $3B
Share Price Chart
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Performance
CGNG Performance Chart
Capital Group New Geography Equity ETF (CGNG) is up 15.0% since the beginning of the year. CGNG is currently trading at $37 per share.
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Returns By Period
Capital Group New Geography Equity ETF (CGNG) has returned 15.00% so far this year and 28.86% over the past 12 months.
Capital Group New Geography Equity ETF
- 1D
- 0.03%
- 1M
- 0.88%
- 6M
- 10.60%
- YTD
- 15.00%
- 1Y
- 28.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
CGNG Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2024, CGNG's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Mar 2026 at -8.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CGNG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.45% | 2.79% | -8.78% | 10.33% | 5.71% | 1.74% | -1.98% | 15.00% | |||||
| 2025 | 2.81% | -0.51% | -0.69% | 1.87% | 6.24% | 5.80% | -0.82% | 3.10% | 4.89% | 2.94% | -0.06% | 1.12% | 29.78% |
| 2024 | -0.72% | -0.85% | 3.11% | 3.82% | -3.40% | -1.38% | -1.55% | -1.17% |
Benchmark Metrics
Capital Group New Geography Equity ETF has an annualized alpha of 4.82%, beta of 0.94, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since June 27, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.70%) than losses (48.21%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.82% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.94 and R2 of 0.65, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.82%
- Beta
- 0.94
- R²
- 0.65
- Upside Capture
- 90.70%
- Downside Capture
- 48.21%
Expense Ratio
CGNG has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CGNG ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capital Group New Geography Equity ETF (CGNG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGNG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.28 | -0.22 |
| Martin ratioReturn relative to average drawdown | 8.14 | 9.88 | -1.75 |
Dividends
Dividend History
Capital Group New Geography Equity ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.07 |
Dividend yield | 0.59% | 0.68% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group New Geography Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2024 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group New Geography Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group New Geography Equity ETF was 15.90%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Capital Group New Geography Equity ETF drawdown is 3.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.90%Apr 2025 | 6mo 2d | 1mo 4d | 7mo 6dOct 2024 - May 2025 |
2026 correction2026 | -13.75%Mar 2026 | 1mo 2d | 1mo 6d | 2mo 8dFeb 2026 - May 2026 |
2024 pullback2024 | -8.64%Aug 2024 | 21d | 1mo 15d | 2mo 6dJul 2024 - Sep 2024 |
2026 pullback2026 | -7.27%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
2026 pullback2026 | -5.14%Jul 2026 | 9d | — | 20d 13hJun 2026 - now |
Drawdown Indicators
| CGNG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.90% | -56.78% | +40.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -9.10% | -4.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.65% | -0.45% | -3.20% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -10.71% | +7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 2.09% | +1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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