# Capital Group New Geography Equity ETF (CGNG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cgng for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-06-25 The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations. ## Key Facts | Metric | Value | |---|---| | Price | $34.44 | | Expense Ratio | 0.64% | | Assets Under Management | $3.04B | | NAV | $33.90 | | Holdings Count | 223 | | Distribution Yield (TTM) | 0.63% | | Annual Distribution (TTM) | $0.22 /share | | Distribution Frequency | Annual | | 52-Week Range | $30.13 – $38.25 | | Beta | 0.85 | ## Latest Distribution - Amount: $0.2170 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-29 ## Frequently Asked Questions ### What does CGNG invest in? The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations. ### What is the expense ratio of CGNG? Capital Group New Geography Equity ETF (CGNG) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CGNG? Capital Group New Geography Equity ETF (CGNG) manages $3.04B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CGNG actively managed or an index fund? CGNG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CGNG's is 0.64%) in exchange for the discretion to over- or under-weight positions. ### When was CGNG launched? Capital Group New Geography Equity ETF (CGNG) launched in June 2024 and is managed by Capital Group. ### How has CGNG performed? CGNG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CGNG pay a dividend? Capital Group New Geography Equity ETF (CGNG) currently distributes little or no income. Trailing-twelve-month yield is 0.63%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CGNG pay dividends? Capital Group New Geography Equity ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CGNG's dividend yield? CGNG's trailing-twelve-month yield is 0.63%, calculated from the sum of dividends over the past year divided by the current price. ### When is CGNG's next ex-dividend date? The most recently announced ex-dividend date for CGNG was 2025-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will CGNG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CGNG charge its expense ratio? The expense ratio is deducted in tiny daily slices from CGNG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CGNG cost more than a fund like VOO? CGNG is actively managed (current expense ratio 0.64%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CGNG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CGNG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CGNG (0.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cgng - Distribution history: https://www.dividenddata.com/funds/cgng/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cgng/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cgng/expenses - Peer comparison: https://www.dividenddata.com/funds/cgng/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.