Last Close
Feb 02  •  09:37AM ET
33.66
Dollar change
-0.01
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.73% Total Holdings246 Perf Week-0.04%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.57B Perf Month5.41%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.74%
Index- Average Maturity Tags- Return% 10Y 52W High34.42 -2.21% Perf Half Y18.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 51.50% Perf YTD5.41%
Active/Passive Quant Type Tags- Flows% 1M18.95% Volatility1.26% 0.86% Perf Year30.94%
Dividend TTM0.22 (0.64%) ESG Type Tags- Flows% 3M40.26% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD18.95% RSI (14)58.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.64% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.79 Prev Close33.67
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume520.81K Price33.66
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.50% Trades Volume27,716 Change-0.04%
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.