(CGNG) Capital New Geography Equity - NYSE

ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 2.418m USD | Total Return: 30.3% in 12m

Emerging Market Stocks, Frontier Market Stocks, Common Stocks
Total Rating 58
Safety 60
Buy Signal 0.00
Diversified Emerging Mkts
Category Rotation: -15.9
TER: 0.64%
AUM: 2.42B
Avg Turnover: 25.4M
Risk 3d forecast
Volatility34.9%
VaR 5th Pctl6.23%
VaR vs Median-0.78%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD64.7
Rel. Str. Peer Group35
Character TTM
Beta0.942
Beta Downside0.855
Hurst Exponent0.486
Drawdowns 3y
Max DD15.90%
CAGR/Max DD1.36
CAGR/Mean DD7.57

Warnings

No concerns identified

Tailwinds

Shakeout

Description: CGNG Capital New Geography Equity

The Capital Group New Geography Equity ETF (CGNG) is a non-diversified exchange-traded fund that allocates at least 80% of its assets to equity securities. The fund focuses on common stocks of companies with significant operational or economic exposure to emerging and frontier markets.

Emerging markets typically exhibit higher GDP growth rates compared to developed economies but are subject to increased political risk and currency volatility. By focusing on these regions, the fund seeks to capture value from industrialization and expanding middle-class consumption in developing nations.

Investors should examine ValueRay for deeper insights into the underlying holdings and valuation metrics of this ETF. Launched in mid-2024, CGNG operates as a mid-cap fund within the Diversified Emerging Markets category, providing targeted access to high-growth international jurisdictions.

Headlines to Watch Out For
  • Emerging market equity performance tracks US dollar strength and interest rates
  • China economic recovery and stimulus measures impact portfolio concentration
  • Geopolitical stability in frontier markets influences investor risk appetite
  • Corporate earnings growth across developing nations drives underlying net asset value
What is the price of CGNG shares?

As of June 15, 2026, the stock is trading at USD 36.40 with a total of 438,938 shares traded.
Over the past week, the price has changed by +4.36%, over one month by +0.17%, over three months by +12.80% and over the past year by +30.32%.

Is CGNG a buy, sell or hold?

Capital New Geography Equity has no consensus analysts rating.