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Last Close
Jan 02  •  03:16PM ET
32.56
Dollar change
+0.63
Percentage change
1.99
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.47% Total Holdings225 Perf Week1.04%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.25B Perf Month2.60%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.27%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 0.69% Perf Half Y12.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 46.59% Perf YTD1.99%
Active/Passive Quant Type Tags- Flows% 1M7.40% Volatility0.42% 0.73% Perf Year30.78%
Dividend TTM0.22 (0.67%) ESG Type Tags- Flows% 3M29.60% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD404.89% RSI (14)63.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.64% Growth/Value SMA202.18% Flows% 3Y Rel Volume2.43 Prev Close31.93
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume457.36K Price32.56
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.09% Trades Volume993,452 Change1.99%
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.