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Last Close
Feb 14 04:00PM ET
26.07
Dollar change
+0.06
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.40%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings214 Perf Month4.84%
Fund Family Bond Type Tags- Return% 5Y- AUM179.35M Perf Quarter2.60%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M40.70% 52W Range23.19 - 26.87 Perf YTD5.25%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M98.46% 52W High-2.98% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD63.65% 52W Low12.42% ATR (14)0.29
Expense0.64% Structure Type Region Flows% 1Y RSI (14)63.22 Volatility0.71% 0.92%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close26.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume87.95K Price26.07
SMA201.82% SMA502.78% SMA2002.70% Trades Volume78,737 Change0.23%
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.