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Last Close
Dec 12  •  04:00PM ET
31.65
Dollar change
-0.43
Percentage change
-1.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.20% Total Holdings226 Perf Week-0.50%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.20B Perf Month-1.56%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter2.99%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -2.13% Perf Half Y13.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 42.47% Perf YTD27.78%
Active/Passive Quant Type Tags- Flows% 1M10.32% Volatility0.98% 1.16% Perf Year23.20%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M40.03% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD399.47% RSI (14)50.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.64% Growth/Value SMA200.38% Flows% 3Y Rel Volume1.00 Prev Close32.08
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume458.16K Price31.65
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.54% Trades Volume457,061 Change-1.34%
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.