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Last Close
Nov 07  •  04:00PM ET
31.44
Dollar change
-0.03
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.55% Total Holdings226 Perf Week-1.16%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.05B Perf Month0.80%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter8.45%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -2.78% Perf Half Y19.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 41.53% Perf YTD26.93%
Active/Passive Quant Type Tags- Flows% 1M11.09% Volatility1.00% 0.98% Perf Year21.02%
Dividend TTM0.07 (0.21%) ESG Type Tags- Flows% 3M45.77% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD355.44% RSI (14)50.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.64% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.96 Prev Close31.47
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume405.42K Price31.44
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.58% Trades Volume390,220 Change-0.10%
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.