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Last Close
Mar 12 03:48PM ET
25.25
Dollar change
+0.19
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-2.36%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings222 Perf Month-2.21%
Fund Family Bond Type Tags- Return% 5Y- AUM191.36M Perf Quarter-1.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M18.52% 52W Range23.19 - 26.87 Perf YTD1.94%
Dividend TTM0.07 (0.27%) ESG Type Tags- Flows% 3M105.95% 52W High-6.03% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD85.73% 52W Low8.88% ATR (14)0.38
Expense0.64% Structure Type Region Flows% 1Y RSI (14)45.72 Volatility1.46% 1.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close25.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume114.17K Price25.25
SMA20-1.50% SMA50-0.58% SMA200-0.61% Trades Volume75,996 Change0.76%
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.