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Last Close
Feb 11 04:00PM ET
25.72
Dollar change
-0.10
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.27%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings219 Perf Month4.68%
Fund Family Bond Type Tags- Return% 5Y- AUM170.92M Perf Quarter-1.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M37.50% 52W Range23.19 - 26.87 Perf YTD3.84%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M93.97% 52W High-4.28% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD57.70% 52W Low10.91% ATR (14)0.31
Expense0.64% Structure Type Region Flows% 1Y RSI (14)56.67 Volatility1.26% 0.91%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.63 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.51K Price25.72
SMA201.14% SMA501.56% SMA2001.36% Trades Volume219,246 Change-0.39%
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.