CGNG Performance — Capital Group New Geography Equity ETF
Data updated: 2026-08-14
CGNG returned +15.08% year to date and +36.00% over one year to May 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $136, against $122 for the category. Volatility over the past 12 months was 16.91% a year. In the 12 months to May 2026 the fund took in a net $1.5B, and assets reached $2.36B.
CGNG Growth of $100
What $100 invested in Capital Group New Geography Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | CGNG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $122 |
| Since data start (Jun 2024 – May 2026) | $148 | $137 |
CGNG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.08% |
| 1 year | +36.00% |
| 3 years (annualised) | +21.75% |
CGNG Annual Returns
Calendar-year total returns of Capital Group New Geography Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.08% |
| 2025 | +29.92% |
| 2024 (Jun–Dec) | −0.86% |
CGNG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +2.7% | −9.6% | +10.3% | +6.6% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −0.9% | −0.7% | +2.1% | +6.4% | +5.5% | −0.3% | +2.8% | +4.7% | +3.0% | −0.3% | +1.6% |
| 2024 | — | — | — | — | — | −0.6% | −0.9% | +3.2% | +4.2% | −3.8% | −1.6% | −1.1% |
CGNG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.91%
- Best month: +10.30% (Apr 2026)
- Worst month: −9.57% (Mar 2026)
CGNG Fund Flows
Monthly money in and out of Capital Group New Geography Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 56.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $140.0M | $0 | $140.0M |
| Apr 2026 | $141.0M | $0 | $141.0M |
| Mar 2026 | $150.8M | $0 | $150.8M |
| Feb 2026 | $168.1M | $5.4M | $162.7M |
| Jan 2026 | $260.2M | $10.6M | $249.6M |
| Dec 2025 | $88.6M | $2.5M | $86.1M |
| Nov 2025 | $102.0M | $0 | $102.0M |
| Oct 2025 | $123.2M | $0 | $123.2M |
| Sep 2025 | $111.7M | $2.4M | $109.3M |
| Aug 2025 | $111.2M | $7.0M | $104.2M |
| Jul 2025 | $119.7M | $0 | $119.7M |
| Jun 2025 | $60.2M | $0 | $60.2M |
CGNG Assets Under Management
Net assets of Capital Group New Geography Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.36B |
| 2026-02-28 | $1.78B |
| 2025-11-30 | $1.15B |
| 2025-08-31 | $753.41M |
| 2025-05-31 | $428.02M |
| 2025-02-28 | $190.87M |
| 2024-11-30 | $89.50M |
| 2024-08-31 | $44.91M |
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.