CGNG Fees and Costs — Capital Group New Geography Equity ETF
Data updated: 2026-08-14
The net expense ratio is 0.64%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $896K in broker commissions, 0.0676% of average net assets, and portfolio turnover was 63%.
CGNG Fees and Expenses
Annual operating expenses and sales charges of CGNG. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGNG Costs Over Time
On $10,000 invested in CGNG, assuming 5% a year before costs, total costs come to $445 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $244 | $445 |
| Value after costs | $10,426 | $11,332 | $12,318 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
CGNG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0676%
- Total broker commissions: $896K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $575K
- Net income from securities lending: $3K (0.000% of average net assets)
CGNG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $210K | 25.14% |
| Morgan Stanley & Co. LLC | $158K | 18.90% |
| UBS AG | $127K | 15.19% |
| J.P. Morgan Securities LLC | $122K | 14.56% |
| Jefferies LLC | $118K | 14.07% |
| CLSA B.V. | $31K | 3.76% |
| Citigroup Global Markets Inc. | $27K | 3.20% |
| Virtu Americas LLC | $17K | 1.98% |
| HSBC Holdings PLC | $15K | 1.76% |
| Sanford C. Bernstein & Co., LLC | $12K | 1.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.