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Last Close
36.12
Jul 15 • 03:59PM ET Dollar change-0.07 Percentage change(-0.19%)
Aftermarket Close
36.12
Aftermarket • 04:15PM 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
-1.63%
SMA50
-0.59%
SMA200
7.82%
Return% 1Y
27.00%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.99%
Flows% 3M
27.72%
Flows% YTD
82.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
263
AUM
2.64B
NAV/sh
52W High
38.25 -5.57%
52W Low
28.20 28.09%
Volatility
1.21% 1.50%
ATR (14)
0.81
RSI (14)
47.72
Beta
0.83
Rel Volume
0.74
Avg Volume
678.45K
Volume
498,926
Perf Week
-0.44%
Perf Month
-0.77%
Perf Quarter
4.54%
Perf Half Y
7.72%
Perf YTD
13.12%
Perf Year
25.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.19
Price
36.12
Change
-0.19%
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.