Financial Services
Live Price
Offline$37.98
+2.90% today
1Y Change
+33.92%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capital Group New Geography Equity ETF (CGNG) is a Financial Services stock with a market cap of $840.00M and listed on NYSE. The stock last traded around $37.98 and up 33.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CGNG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CGNG
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CGNG Max Drawdown
-13.75%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CGNG and SPY.
Company Overview
Capital Group New Geography Equity ETF
NYSE
Capital Group New Geography Equity Fund is an actively managed mutual fund that seeks to capitalize on diverse growth opportunities by investing in equities across a broad range of countries and regions. The fund's primary function is to provide investors with access to a diversified portfolio that taps into the economic and demographic shifts occurring globally, especially in emerging markets. Notable features of this equity fund include its focus on high-potential areas beyond traditional investment geographies, making it relatively unique in targeting sectors that might be underrepresented in conventional developed market portfolios. By investing predominantly in equity securities, the Capital Group New Geography Equity Fund allows investors to participate in the potential growth of dynamic developing regions. In the financial market, this fund plays a significant role for those looking to diversify their portfolios geographically and sectorally, potentially reducing risk and seeking higher long-term capital appreciation as global economic landscapes evolve.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.