Last Close
Feb 20  •  04:00PM ET
34.86
Dollar change
+0.56
Percentage change
1.63
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.78% Total Holdings238 Perf Week1.66%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.71B Perf Month5.03%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter11.95%
Index- Average Maturity Tags- Return% 10Y 52W High34.90 -0.11% Perf Half Y19.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 56.92% Perf YTD9.18%
Active/Passive Quant Type Tags- Flows% 1M12.55% Volatility1.29% 1.36% Perf Year33.36%
Dividend TTM0.22 (0.62%) ESG Type Tags- Flows% 3M37.56% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD25.33% RSI (14)64.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.64% Growth/Value SMA202.26% Flows% 3Y Rel Volume1.04 Prev Close34.30
Inverse/Leveraged Market Cap SMA505.29% Flows% 5Y Avg Volume553.87K Price34.86
IPOJun 27, 2024 Option/ShortNo / Yes SMA20014.31% Trades Volume577,640 Change1.63%
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.