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Last Close
Feb 17  •  10:06AM ET
33.91
Dollar change
-0.34
Percentage change
-0.99
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.76% Total Holdings239 Perf Week-1.60%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.66B Perf Month1.53%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.94%
Index- Average Maturity Tags- Return% 10Y 52W High34.90 -2.84% Perf Half Y14.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 52.64% Perf YTD6.20%
Active/Passive Quant Type Tags- Flows% 1M15.56% Volatility1.26% 1.28% Perf Year30.07%
Dividend TTM0.22 (0.64%) ESG Type Tags- Flows% 3M40.33% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD23.98% RSI (14)53.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.64% Growth/Value SMA200.13% Flows% 3Y Rel Volume1.26 Prev Close34.25
Inverse/Leveraged Market Cap SMA502.94% Flows% 5Y Avg Volume555.42K Price33.91
IPOJun 27, 2024 Option/ShortNo / Yes SMA20011.66% Trades Volume96,228 Change-0.99%
Capital Group New Geography Equity ETF seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.