Last Close
Apr 08  •  01:22PM ET
33.53
Dollar change
+1.62
Percentage change
5.08
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.07% Total Holdings254 Perf Week6.21%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.80B Perf Month2.35%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter0.90%
Index- Average Maturity Tags- Return% 10Y 52W High35.12 -4.53% Perf Half Y6.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.28 50.49% Perf YTD5.01%
Active/Passive Quant Type Tags- Flows% 1M9.92% Volatility1.90% 1.86% Perf Year48.89%
Dividend TTM0.22 (0.65%) ESG Type Tags- Flows% 3M48.74% ATR (14)0.79 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD48.74% RSI (14)59.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.64% Growth/Value SMA205.66% Flows% 3Y Rel Volume1.58 Prev Close31.91
Inverse/Leveraged Market Cap SMA501.36% Flows% 5Y Avg Volume631.20K Price33.53
IPOJun 27, 2024 Option/ShortNo / Yes SMA2007.07% Trades Volume614,650 Change5.08%
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.