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Last Close
Dec 02  •  12:06PM ET
31.69
Dollar change
0.00
Percentage change
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%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.06% Total Holdings230 Perf Week1.96%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.15B Perf Month-0.38%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter7.86%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -2.01% Perf Half Y15.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 42.65% Perf YTD27.94%
Active/Passive Quant Type Tags- Flows% 1M11.06% Volatility0.90% 1.17% Perf Year25.75%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M39.86% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD391.35% RSI (14)54.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.64% Growth/Value SMA200.62% Flows% 3Y Rel Volume1.02 Prev Close31.69
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume452.80K Price31.69
IPOJun 27, 2024 Option/ShortNo / Yes SMA20011.61% Trades Volume198,891 Change0.00%
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.