CGNG ETF Analysis: Capital New Geography Equity | NYSE
Diversified Emerging Mkts | NYSE, USA | Market Cap: 2.617m USD | 12M Return: 23.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2 years of data
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.
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.
- 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
As of July 28, 2026, the stock is trading at USD 35.25 with a total of 576,402 shares traded. Over the past week, the price has changed by +0.09%, over one month by -4.52%, over three months by +1.53% and over the past year by +23.23%.
Current recommended Stop Loss: 34.00 (which is 3.5% or 1.7 ATR below the current price).
Capital New Geography Equity has no consensus analysts rating.