CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS

Symbol: CGNG

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 25/06/2024

Latest Date: 02/04/2026

Current Price: $31.62

Expense Ratio: 0.64%

Assets Under Management
$1.8B
1.80% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.44%

Volatility

32.89%

Sharpe Ratio

-1.847

VaR 95%

-3.37%

CVaR 95%: -3.64%
Max Drawdown: -9.14%
Sortino Ratio: -3.205
Calmar Ratio: -6.25
Return

-2.95%

Volatility

23.66%

Sharpe Ratio

-0.637

VaR 95%

-2.89%

CVaR 95%: -3.31%
Max Drawdown: -13.75%
Sortino Ratio: -0.951
Calmar Ratio: -0.83
Return

1.94%

Volatility

19.69%

Sharpe Ratio

0.016

VaR 95%

-1.86%

CVaR 95%: -2.87%
Max Drawdown: -13.75%
Sortino Ratio: 0.022
Calmar Ratio: 0.29
Return

25.58%

Volatility

19.18%

Sharpe Ratio

1.150

VaR 95%

-1.63%

CVaR 95%: -2.84%
Max Drawdown: -13.75%
Sortino Ratio: 1.467
Calmar Ratio: 1.87

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.098%

Best Day

7.327%

09/04/2025
Worst Day

-6.033%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $31.06 $31.81 $31.01 $31.62 638,600
01/04/2026 $31.81 $32.13 $31.77 $31.90 482,800
31/03/2026 $30.67 $31.57 $30.62 $31.57 702,100
30/03/2026 $30.74 $30.74 $30.13 $30.27 409,400
27/03/2026 $30.77 $30.90 $30.48 $30.59 551,100
26/03/2026 $31.36 $31.48 $30.86 $30.86 540,900
25/03/2026 $31.96 $32.07 $31.74 $31.93 330,700
24/03/2026 $31.21 $31.62 $31.18 $31.47 469,000
23/03/2026 $31.49 $32.06 $31.45 $31.74 422,300
20/03/2026 $31.57 $31.58 $30.69 $30.86 506,600