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Last Close
Jun 18 04:00PM ET
27.64
Dollar change
-0.11
Percentage change
-0.40
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.92%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings226 Perf Month1.02%
Fund Family Bond Type Tags- Return% 5Y- AUM477.92M Perf Quarter5.98%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M28.32% 52W Range22.22 - 28.27 Perf YTD11.59%
Dividend TTM0.07 (0.24%) ESG Type Tags- Flows% 3M99.32% 52W High-2.23% Beta0.45
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD248.17% 52W Low24.42% ATR (14)0.27
Expense0.64% Structure Type Region Flows% 1Y RSI (14)55.34 Volatility1.17% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close27.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume204.86K Price27.64
SMA20-0.07% SMA504.71% SMA2007.33% Trades Volume132,303 Change-0.40%
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.