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Last Close
Jan 16  •  04:00PM ET
33.38
Dollar change
-0.02
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.24% Total Holdings235 Perf Week0.54%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.43B Perf Month6.34%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.16%
Index- Average Maturity Tags- Return% 10Y 52W High33.56 -0.54% Perf Half Y16.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 50.26% Perf YTD4.54%
Active/Passive Quant Type Tags- Flows% 1M12.24% Volatility0.80% 0.66% Perf Year34.24%
Dividend TTM0.22 (0.65%) ESG Type Tags- Flows% 3M34.49% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD9.75% RSI (14)66.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.64% Growth/Value SMA202.29% Flows% 3Y Rel Volume0.75 Prev Close33.40
Inverse/Leveraged Market Cap SMA504.31% Flows% 5Y Avg Volume488.27K Price33.38
IPOJun 27, 2024 Option/ShortNo / Yes SMA20013.42% Trades Volume367,647 Change-0.06%
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.