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Last Close
Mar 11  •  03:48PM ET
32.84
Dollar change
-0.13
Percentage change
-0.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.21% Total Holdings243 Perf Week-1.45%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.74B Perf Month-4.71%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.21%
Index- Average Maturity Tags- Return% 10Y 52W High35.12 -6.50% Perf Half Y9.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 47.81% Perf YTD2.84%
Active/Passive Quant Type Tags- Flows% 1M12.86% Volatility2.39% 1.62% Perf Year31.03%
Dividend TTM0.22 (0.66%) ESG Type Tags- Flows% 3M42.08% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD36.04% RSI (14)42.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.64% Growth/Value SMA20-3.25% Flows% 3Y Rel Volume0.94 Prev Close32.97
Inverse/Leveraged Market Cap SMA50-2.26% Flows% 5Y Avg Volume604.21K Price32.84
IPOJun 27, 2024 Option/ShortNo / Yes SMA2006.13% Trades Volume550,839 Change-0.41%
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.