Last Close
Jun 17  •  04:00PM ET
36.91
Dollar change
-0.06
Percentage change
-0.16
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.94%
Total Holdings
266
Perf Week
5.97%
Sponsor
Capital Group
ETF Type
Tags
Return% 3Y
-
AUM
2.59B
Perf Month
4.95%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
16.00%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
37.60 -1.84%
Perf Half Y
16.69%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.36 34.90%
Perf YTD
15.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
11.08%
Volatility
1.86% 1.80%
Perf Year
33.01%
ESG Type
Tags
-
Flows% 3M
25.68%
ATR (14)
0.83
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
68.50%
RSI (14)
56.08
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
-
Expense
0.64%
Growth/Value
SMA20
1.49%
Flows% 3Y
Rel Volume
0.79
Prev Close
36.97
Inverse/Leveraged
Market Cap
SMA50
3.95%
Flows% 5Y
Avg Volume
661.51K
Price
36.91
IPO
Jun 27, 2024
Option/Short
No / Yes
SMA200
12.09%
Trades
Volume
521,481
Change
-0.16%
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.