Last Close
Feb 04  •  04:00PM ET
33.36
Dollar change
-0.47
Percentage change
-1.39
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.84% Total Holdings242 Perf Week-2.53%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.59B Perf Month1.06%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.25%
Index- Average Maturity Tags- Return% 10Y 52W High34.42 -3.07% Perf Half Y16.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 50.17% Perf YTD4.48%
Active/Passive Quant Type Tags- Flows% 1M19.21% Volatility2.08% 1.07% Perf Year31.60%
Dividend TTM0.22 (0.65%) ESG Type Tags- Flows% 3M38.82% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD19.21% RSI (14)51.75 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 Volume1.19 Prev Close33.83
Inverse/Leveraged Market Cap SMA502.61% Flows% 5Y Avg Volume534.15K Price33.36
IPOJun 27, 2024 Option/ShortNo / Yes SMA20011.16% Trades Volume633,170 Change-1.39%
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.