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Last Close
Dec 22  •  04:00PM ET
31.96
Dollar change
+0.17
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.12% Total Holdings226 Perf Week1.04%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.23B Perf Month4.51%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.11%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -1.18% Perf Half Y12.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 43.87% Perf YTD29.03%
Active/Passive Quant Type Tags- Flows% 1M8.83% Volatility0.79% 0.90% Perf Year28.35%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M37.20% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD421.40% RSI (14)56.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.64% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.96 Prev Close31.79
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume459.52K Price31.96
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.91% Trades Volume441,619 Change0.53%
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.