Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Capital Group New Geography Equity ETF

CGNG

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.64%

Last Close

$37.01

▲ +1.31%

Net Assets $2.79B · NAV $36.83 · Vol 44.72K

Key Metrics

NAV

$36.83

Net asset value

Expense Ratio

0.64%

Annual (TER)

Net Assets

$2.79B

Fund AUM

Premium / Disc.

+0.49%

Price vs NAV

Dividend

$0.22

Latest distribution

RSI (14)

54.82

Momentum

Beta

N/A

vs Market

52W High

$38.25

3.24% below

52W Low

$29.05

27.40% above

Volume

44.72K

Avg 63.45K

Rel. Volume

0.70x

vs 30D avg

Volatility (30D)

20.37

30-day

Shariah Compliance8 STANDARDS

✗ Capital Group New Geography Equity ETF (CGNG) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does CGNG pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+2.29%

+5.26%

+4.08%

+5.44%

YTD

+15.91%

+25.37%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.64%
Total Net Assets	$2.79B
NAV	$36.83
Market Price	$37.01
Premium / Discount	+0.49%

Last Dividend	$0.22
Ex-Dividend Date	Dec 26, 2025
Beta	N/A
Volatility (30D)	20.37
52-Week High	$38.25
52-Week Low	$29.05

Technical Indicators

50-Day SMA	$36.37
200-Day SMA	$34.19
RSI (14)	54.82
Beta	N/A
52-Week High	$38.25
52-Week Low	$29.05

Volume Today	44.72K
Avg Daily Volume (30D)	63.45K
Relative Volume	0.70x
Volatility (10D)	17.04
Volatility (30D)	20.37
% Below 52W High	3.24%