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Last Close
Dec 30  •  01:22PM ET
32.15
Dollar change
+0.14
Percentage change
0.42
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.96% Total Holdings225 Perf Week0.58%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.24B Perf Month1.12%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.03%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -0.60% Perf Half Y11.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 44.70% Perf YTD29.77%
Active/Passive Quant Type Tags- Flows% 1M6.63% Volatility0.48% 0.74% Perf Year27.51%
Dividend TTM0.22 (0.68%) ESG Type Tags- Flows% 3M33.66% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD402.23% RSI (14)57.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.64% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.66 Prev Close32.01
Inverse/Leveraged Market Cap SMA501.49% Flows% 5Y Avg Volume458.38K Price32.15
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.88% Trades Volume184,750 Change0.42%
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.