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Last Close
Dec 16  •  04:00PM ET
31.39
Dollar change
-0.24
Percentage change
-0.76
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.27% Total Holdings225 Perf Week-1.13%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.21B Perf Month-0.79%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter1.75%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -2.94% Perf Half Y13.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 41.30% Perf YTD26.73%
Active/Passive Quant Type Tags- Flows% 1M11.79% Volatility1.05% 1.08% Perf Year22.29%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M38.87% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD416.00% RSI (14)45.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.64% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume0.78 Prev Close31.63
Inverse/Leveraged Market Cap SMA50-0.39% Flows% 5Y Avg Volume452.71K Price31.39
IPOJun 27, 2024 Option/ShortNo / Yes SMA2009.39% Trades Volume352,799 Change-0.76%
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.