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Last Close
36.91
Aug 26 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.27%)
Aftermarket Close
36.91
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.04%
SMA50
1.52%
SMA200
7.87%
Return% 1Y
25.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.77%
Flows% 3M
27.00%
Flows% YTD
96.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
261
AUM
2.99B
NAV/sh
52W High
38.25 -3.50%
52W Low
29.02 27.19%
Volatility
0.72% 1.09%
ATR (14)
0.53
RSI (14)
55.29
Beta
0.85
Rel Volume
0.58
Avg Volume
709.81K
Volume
413,431
Perf Week
1.37%
Perf Month
5.76%
Perf Quarter
0.57%
Perf Half Y
5.16%
Perf YTD
15.60%
Perf Year
25.16%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.01
Price
36.91
Change %
-0.27%
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.