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Last Close
36.97
Sep 23 • 3:59 PM ET Dollar change-0.65 Percentage change(-1.73%)
Aftermarket Close
36.82
Aftermarket • 7:30 PM ET Dollar change-0.15 Percentage change(-0.41%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Capital Group
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.64%
Inverse/Leveraged
IPO
Jun 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.45%
SMA50
1.63%
SMA200
6.48%
Return% 1Y
22.30%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.01%
Flows% 3M
20.14%
Flows% YTD
103.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
255
AUM
3.20B
NAV/sh
52W High
38.25 -3.35%
52W Low
30.13 22.70%
Volatility
1.00% 0.91%
ATR (14)
0.52
RSI (14)
52.61
Beta
0.84
Rel Volume
0.94
Avg Volume
587.36K
Volume
554,426
Perf Week
2.92%
Perf Month
1.20%
Perf Quarter
1.34%
Perf Half Y
17.48%
Perf YTD
15.78%
Perf Year
19.28%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.62
Price
36.97
Change %
-1.73%
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.