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Last Close
Dec 17  •  04:00PM ET
31.06
Dollar change
-0.33
Percentage change
-1.05
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.29% Total Holdings228 Perf Week-3.03%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.19B Perf Month-1.05%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter0.32%
Index- Average Maturity Tags- Return% 10Y 52W High32.34 -3.96% Perf Half Y12.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 39.82% Perf YTD25.39%
Active/Passive Quant Type Tags- Flows% 1M9.72% Volatility1.10% 1.08% Perf Year20.79%
Dividend TTM0.07 (0.22%) ESG Type Tags- Flows% 3M37.06% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD439.16% RSI (14)39.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.64% Growth/Value SMA20-1.47% Flows% 3Y Rel Volume0.62 Prev Close31.39
Inverse/Leveraged Market Cap SMA50-1.44% Flows% 5Y Avg Volume453.63K Price31.06
IPOJun 27, 2024 Option/ShortNo / Yes SMA2008.13% Trades Volume279,197 Change-1.05%
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.