Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 21  •  04:00PM ET
33.19
Dollar change
+0.35
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y31.60% Total Holdings236 Perf Week-0.42%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.44B Perf Month5.47%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.00%
Index- Average Maturity Tags- Return% 10Y 52W High33.56 -1.10% Perf Half Y15.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 49.40% Perf YTD3.95%
Active/Passive Quant Type Tags- Flows% 1M13.71% Volatility0.85% 0.66% Perf Year32.18%
Dividend TTM0.22 (0.65%) ESG Type Tags- Flows% 3M37.73% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD12.03% RSI (14)59.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.54 Perf 10Y-
Expense0.64% Growth/Value SMA201.27% Flows% 3Y Rel Volume2.77 Prev Close32.84
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume495.18K Price33.19
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.47% Trades Volume1,370,980 Change1.07%
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.