CGNG ETF Analysis: Capital New Geography Equity | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 3.002m USD | 12M Return: 21.4% | Charts, Fundamentals & Technical Analysis

Emerging Markets, Frontier Markets, International Equities, Common Stocks
Total Rating 53
Safety 72
Buy Signal -0.16
Diversified Emerging Mkts
Category Rotation: +15.8
TER: 0.64%
AUM: 3.00B
Avg Turnover: 18.4M
Risk 3d forecast
Volatility18.1%
VaR 5th Pctl3.26%
VaR vs Median0.12%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD57.7
Rel. Str. Peer Group18
Character TTM
Beta1.011
Beta Downside0.917
Hurst Exponent0.410
Drawdowns 3y
Max DD15.90%
CAGR/Max DD1.27
CAGR/Mean DD6.68

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 2.1 years of data

Jan +3.0% -
Feb -0.1% -
Mar -11.3% -
Apr +7.1% -
May +2.6% -
Jun +1.9% 0
Jul -4.5% 31
Aug +2.4% -
Sep +4.2% -
Oct +0.6% -
Nov -2.4% -
Dec -1.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGNG Capital New Geography Equity

The Capital Group New Geography Equity ETF (CGNG) is a U.S.-listed exchange-traded fund that invests at least 80% of its assets in equity securities, primarily common stocks of companies with significant exposure to developing countries. These countries securities markets are generally classified as emerging or frontier markets, which typically include economies in regions such as Asia, Latin America, Eastern Europe, Africa, and the Middle East that are at earlier stages of industrialization and financial market development compared to developed nations. The fund is structured as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds, which can result in greater exposure to individual securities or regions.

Headlines to Watch Out For
  • China stimulus measures lift emerging market equity exposure
  • US dollar weakness boosts emerging market currency translation gains
  • Active stock selection drives outperformance versus MSCI Emerging Markets benchmark
What is the price of CGNG shares?

As of September 22, 2026, the stock is trading at USD 37.38 with a total of 437,695 shares traded. Over the past week, the price has changed by +3.20%, over one month by +1.25%, over three months by -1.92% and over the past year by +21.44%.

Current recommended Stop Loss: 36.70 (which is 1.8% or 1.4 ATR below the current price).

Is CGNG a buy, sell or hold?

Capital New Geography Equity has no consensus analysts rating.