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Last Close
Mar 18 04:00PM ET
25.82
Dollar change
-0.08
Percentage change
-0.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week3.03%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings218 Perf Month-0.96%
Fund Family Bond Type Tags- Return% 5Y- AUM207.82M Perf Quarter0.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M16.63% 52W Range23.19 - 26.87 Perf YTD4.24%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M102.87% 52W High-3.91% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD91.66% 52W Low11.34% ATR (14)0.37
Expense0.64% Structure Type Region Flows% 1Y RSI (14)54.62 Volatility0.97% 1.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close25.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume118.51K Price25.82
SMA201.03% SMA501.44% SMA2001.62% Trades Volume64,223 Change-0.31%
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.