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Last Close
Jul 15 04:00PM ET
28.78
Dollar change
+0.04
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.31% Total Holdings229 Perf Week-0.21%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM597.52M Perf Month2.24%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter19.12%
Index- Average Maturity Tags- Return% 10Y 52W High28.97 -0.66% Perf Half Y17.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 29.55% Perf YTD16.19%
Active/Passive Quant Type Tags- Flows% 1M23.36% Volatility0.46% 0.69% Perf Year12.60%
Dividend TTM0.07 (0.23%) ESG Type Tags- Flows% 3M100.90% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD286.01% RSI (14)61.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.64% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.70 Prev Close28.74
Inverse/Leveraged Market Cap SMA503.79% Flows% 5Y Avg Volume269.12K Price28.78
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.55% Trades Volume187,474 Change0.14%
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.