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Last Close
Nov 28  •  03:40PM ET
31.79
Dollar change
+0.19
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.10% Total Holdings226 Perf Week3.96%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.15B Perf Month-1.30%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.91%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -1.70% Perf Half Y16.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 43.10% Perf YTD28.34%
Active/Passive Quant Type Tags- Flows% 1M11.03% Volatility1.18% 1.18% Perf Year26.10%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M40.95% ATR (14)0.41 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD387.71% RSI (14)56.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.64% Growth/Value SMA200.87% Flows% 3Y Rel Volume0.46 Prev Close31.60
Inverse/Leveraged Market Cap SMA501.49% Flows% 5Y Avg Volume453.59K Price31.79
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.19% Trades Volume206,835 Change0.60%
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.