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Last Close
Mar 20  •  04:00PM ET
30.86
Dollar change
-0.92
Percentage change
-2.89
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.13% Total Holdings256 Perf Week-2.19%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.73B Perf Month-10.03%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-0.64%
Index- Average Maturity Tags- Return% 10Y 52W High35.12 -12.13% Perf Half Y-0.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 38.92% Perf YTD-3.35%
Active/Passive Quant Type Tags- Flows% 1M14.74% Volatility1.74% 1.82% Perf Year19.10%
Dividend TTM0.22 (0.70%) ESG Type Tags- Flows% 3M48.23% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD45.86% RSI (14)32.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.64% Growth/Value SMA20-6.52% Flows% 3Y Rel Volume0.80 Prev Close31.78
Inverse/Leveraged Market Cap SMA50-7.86% Flows% 5Y Avg Volume632.33K Price30.86
IPOJun 27, 2024 Option/ShortNo / Yes SMA200-0.75% Trades Volume506,672 Change-2.89%
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.