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Last Close
Sep 18  •  10:20AM ET
30.94
Dollar change
+0.09
Percentage change
0.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.65% Total Holdings231 Perf Week1.48%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM858.71M Perf Month5.74%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter11.94%
Index- Average Maturity Tags- Return% 10Y 52W High30.99 -0.16% Perf Half Y18.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 39.28% Perf YTD24.91%
Active/Passive Quant Type Tags- Flows% 1M21.49% Volatility0.57% 0.66% Perf Year21.76%
Dividend TTM0.07 (0.22%) ESG Type Tags- Flows% 3M59.58% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD311.84% RSI (14)77.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.64% Growth/Value SMA203.36% Flows% 3Y Rel Volume0.62 Prev Close30.85
Inverse/Leveraged Market Cap SMA505.38% Flows% 5Y Avg Volume354.85K Price30.94
IPOJun 27, 2024 Option/ShortNo / Yes SMA20015.28% Trades Volume38,507 Change0.29%
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.