New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

Learn More
Last Close
Sep 15  •  04:00PM ET
30.73
Dollar change
+0.25
Percentage change
0.82
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.60% Total Holdings228 Perf Week2.64%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM814.41M Perf Month4.59%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.58%
Index- Average Maturity Tags- Return% 10Y 52W High30.52 0.69% Perf Half Y20.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 38.33% Perf YTD24.06%
Active/Passive Quant Type Tags- Flows% 1M15.87% Volatility0.43% 0.62% Perf Year22.92%
Dividend TTM0.07 (0.22%) ESG Type Tags- Flows% 3M54.16% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD309.89% RSI (14)74.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.64% Growth/Value SMA203.47% Flows% 3Y Rel Volume0.93 Prev Close30.48
Inverse/Leveraged Market Cap SMA505.11% Flows% 5Y Avg Volume351.93K Price30.73
IPOJun 27, 2024 Option/ShortNo / Yes SMA20014.86% Trades Volume326,507 Change0.82%
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.