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Last Close
Feb 06  •  04:00PM ET
32.59
Dollar change
+0.74
Percentage change
2.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.79% Total Holdings122 Perf Week0.28%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM2.00B Perf Month0.71%
Fund Family Bond Type Tagsvolatility Return% 5Y- NAV/sh Perf Quarter4.69%
Index- Average Maturity Tags- Return% 10Y 52W High32.94 -1.06% Perf Half Y10.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.76 43.16% Perf YTD3.04%
Active/Passive Quant Type Tags- Flows% 1M15.99% Volatility1.47% 0.97% Perf Year21.79%
Dividend TTM0.13 (0.39%) ESG Type Tags- Flows% 3M52.86% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD21.34% RSI (14)53.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.47% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.54 Prev Close31.85
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume813.82K Price32.59
IPOJun 27, 2024 Option/ShortNo / Yes SMA2008.24% Trades Volume438,170 Change2.32%
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.