(CGNG) Capital New Geography Equity - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 2.272m USD | Total Return: 35% in 12m

Emerging Market Stocks, Common Stocks, Equity Securities
Total Rating 65
Safety 62
Buy Signal -0.08
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.64%
AUM: 2.27B
Avg Turnover: 17.3M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.16%
VaR vs Median-0.56%
Reward TTM
Sharpe Ratio1.53
Rel. Str. IBD66.7
Rel. Str. Peer Group33.9
Character TTM
Beta0.900
Beta Downside0.787
Hurst Exponent0.489
Drawdowns 3y
Max DD15.90%
CAGR/Max DD1.44
CAGR/Mean DD8.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CGNG Capital New Geography Equity

The Capital Group New Geography Equity ETF (CGNG) is a non-diversified exchange-traded fund that invests at least 80% of its assets in equity securities. The fund focuses on companies with significant operational or economic exposure to developing economies, specifically those classified as emerging or frontier markets.

Emerging markets typically exhibit higher GDP growth rates compared to developed nations but often carry increased risks related to currency volatility and political instability. By focusing on common stocks in these regions, the fund seeks to capture value from expanding middle-class demographics and industrialization in less mature capital markets.

Investors can further analyze the specific holdings and risk metrics of this fund on ValueRay.

Headlines to Watch Out For
  • Emerging market GDP growth rates drive underlying portfolio company revenue
  • Strengthening US Dollar creates currency headwinds for non-US equity valuations
  • Geopolitical instability in developing nations increases fund volatility and risk
  • Chinese regulatory shifts significantly impact total net asset value performance
  • Commodity price fluctuations influence earnings for resource-heavy emerging market holdings
What is the price of CGNG shares?

As of May 30, 2026, the stock is trading at USD 36.82 with a total of 692,125 shares traded.
Over the past week, the price has changed by +2.94%, over one month by +7.79%, over three months by +6.39% and over the past year by +35.04%.

Is CGNG a buy, sell or hold?

Capital New Geography Equity has no consensus analysts rating.