Last Close
Feb 19  •  04:00PM ET
34.30
Dollar change
-0.16
Percentage change
-0.46
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.08% Total Holdings238 Perf Week-1.27%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.67B Perf Month4.45%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.27%
Index- Average Maturity Tags- Return% 10Y 52W High34.90 -1.72% Perf Half Y17.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 54.40% Perf YTD7.42%
Active/Passive Quant Type Tags- Flows% 1M13.16% Volatility1.33% 1.34% Perf Year31.72%
Dividend TTM0.22 (0.63%) ESG Type Tags- Flows% 3M37.51% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD23.79% RSI (14)57.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.64% Growth/Value SMA200.83% Flows% 3Y Rel Volume1.04 Prev Close34.46
Inverse/Leveraged Market Cap SMA503.78% Flows% 5Y Avg Volume556.72K Price34.30
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.63% Trades Volume579,863 Change-0.46%
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.