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Last Close
Dec 19  •  04:00PM ET
31.79
Dollar change
+0.32
Percentage change
1.02
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.12% Total Holdings228 Perf Week0.44%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.23B Perf Month2.05%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter2.58%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -1.70% Perf Half Y14.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 43.10% Perf YTD28.34%
Active/Passive Quant Type Tags- Flows% 1M8.83% Volatility0.89% 1.04% Perf Year24.12%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M37.20% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD421.40% RSI (14)53.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.64% Growth/Value SMA200.60% Flows% 3Y Rel Volume1.10 Prev Close31.47
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume456.75K Price31.79
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.44% Trades Volume500,539 Change1.02%
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.