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Last Close
Feb 13  •  04:00PM ET
32.43
Dollar change
+0.09
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.86% Total Holdings121 Perf Week-0.49%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM2.03B Perf Month-0.15%
Fund Family Bond Type Tagsvolatility Return% 5Y- NAV/sh Perf Quarter2.46%
Index- Average Maturity Tags- Return% 10Y 52W High32.94 -1.55% Perf Half Y8.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.76 42.46% Perf YTD2.53%
Active/Passive Quant Type Tags- Flows% 1M11.56% Volatility1.06% 1.06% Perf Year19.62%
Dividend TTM0.13 (0.39%) ESG Type Tags- Flows% 3M51.21% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD23.49% RSI (14)50.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.47% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.71 Prev Close32.34
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume819.93K Price32.43
IPOJun 27, 2024 Option/ShortNo / Yes SMA2007.11% Trades Volume582,620 Change0.28%
Capital Group Global Equity ETF seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.