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Last Close
Oct 17  •  04:00PM ET
31.21
Dollar change
+0.06
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.13% Total Holdings223 Perf Week3.14%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM976.66M Perf Month0.81%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.07%
Index- Average Maturity Tags- Return% 10Y 52W High31.46 -0.79% Perf Half Y27.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 40.49% Perf YTD26.00%
Active/Passive Quant Type Tags- Flows% 1M13.00% Volatility1.06% 0.87% Perf Year20.13%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M46.38% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD356.16% RSI (14)57.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.64% Growth/Value SMA200.72% Flows% 3Y Rel Volume1.00 Prev Close31.15
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume373.14K Price31.21
IPOJun 27, 2024 Option/ShortNo / Yes SMA20013.80% Trades Volume373,215 Change0.19%
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.