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Last Close
Feb 13 04:00PM ET
26.01
Dollar change
+0.23
Percentage change
0.89
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.74%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings219 Perf Month6.08%
Fund Family Bond Type Tags- Return% 5Y- AUM173.89M Perf Quarter1.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M40.01% 52W Range23.19 - 26.87 Perf YTD5.01%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M95.26% 52W High-3.20% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD60.60% 52W Low12.16% ATR (14)0.31
Expense0.64% Structure Type Region Flows% 1Y RSI (14)62.16 Volatility0.97% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close25.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume86.87K Price26.01
SMA201.80% SMA502.60% SMA2002.48% Trades Volume85,359 Change0.89%
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.