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Last Close
Mar 27  •  04:00PM ET
30.59
Dollar change
-0.27
Percentage change
-0.87
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.97% Total Holdings250 Perf Week-0.87%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.72B Perf Month-12.05%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-5.09%
Index- Average Maturity Tags- Return% 10Y 52W High35.12 -12.90% Perf Half Y-0.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 37.70% Perf YTD-4.20%
Active/Passive Quant Type Tags- Flows% 1M9.70% Volatility1.56% 1.85% Perf Year18.75%
Dividend TTM0.22 (0.71%) ESG Type Tags- Flows% 3M48.82% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD47.67% RSI (14)35.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.64% Growth/Value SMA20-4.86% Flows% 3Y Rel Volume0.86 Prev Close30.86
Inverse/Leveraged Market Cap SMA50-8.13% Flows% 5Y Avg Volume638.46K Price30.59
IPOJun 27, 2024 Option/ShortNo / Yes SMA200-1.89% Trades Volume551,137 Change-0.87%
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.