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Last Close
Nov 21  •  04:00PM ET
30.68
Dollar change
+0.10
Percentage change
0.33
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.34% Total Holdings223 Perf Week-3.03%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.09B Perf Month-2.45%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.93%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -5.13% Perf Half Y13.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 38.10% Perf YTD23.86%
Active/Passive Quant Type Tags- Flows% 1M12.16% Volatility1.79% 1.09% Perf Year22.28%
Dividend TTM0.07 (0.22%) ESG Type Tags- Flows% 3M43.04% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD449.73% RSI (14)38.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.64% Growth/Value SMA20-3.00% Flows% 3Y Rel Volume1.74 Prev Close30.58
Inverse/Leveraged Market Cap SMA50-1.90% Flows% 5Y Avg Volume436.44K Price30.68
IPOJun 27, 2024 Option/ShortNo / Yes SMA2008.71% Trades Volume757,685 Change0.33%
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.