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Last Close
Dec 26  •  04:00PM ET
32.17
Dollar change
-0.06
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.18% Total Holdings227 Perf Week2.22%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.24B Perf Month2.71%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.06%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -0.53% Perf Half Y12.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 44.81% Perf YTD29.87%
Active/Passive Quant Type Tags- Flows% 1M8.14% Volatility0.54% 0.75% Perf Year27.84%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M33.57% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD397.96% RSI (14)59.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.64% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.58 Prev Close32.23
Inverse/Leveraged Market Cap SMA501.68% Flows% 5Y Avg Volume460.11K Price32.17
IPOJun 27, 2024 Option/ShortNo / Yes SMA20011.23% Trades Volume265,139 Change-0.19%
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.