Last Close
Apr 02  •  04:00PM ET
31.62
Dollar change
-0.28
Percentage change
-0.88
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.03% Total Holdings250 Perf Week2.46%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.78B Perf Month-5.10%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-0.97%
Index- Average Maturity Tags- Return% 10Y 52W High35.12 -9.97% Perf Half Y1.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 42.34% Perf YTD-0.97%
Active/Passive Quant Type Tags- Flows% 1M10.20% Volatility2.05% 1.94% Perf Year24.73%
Dividend TTM0.22 (0.69%) ESG Type Tags- Flows% 3M48.18% ATR (14)0.75 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD48.18% RSI (14)46.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.64% Growth/Value SMA20-0.47% Flows% 3Y Rel Volume1.00 Prev Close31.90
Inverse/Leveraged Market Cap SMA50-4.61% Flows% 5Y Avg Volume640.77K Price31.62
IPOJun 27, 2024 Option/ShortNo / Yes SMA2001.20% Trades Volume638,591 Change-0.88%
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.