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Last Close
Feb 09  •  04:00PM ET
34.46
Dollar change
+0.43
Percentage change
1.26
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.41% Total Holdings235 Perf Week1.53%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.58B Perf Month4.49%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter9.50%
Index- Average Maturity Tags- Return% 10Y 52W High34.42 0.13% Perf Half Y18.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.22 55.12% Perf YTD7.92%
Active/Passive Quant Type Tags- Flows% 1M15.94% Volatility1.76% 1.20% Perf Year33.46%
Dividend TTM0.22 (0.63%) ESG Type Tags- Flows% 3M38.88% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD19.89% RSI (14)63.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.57 Perf 10Y-
Expense0.64% Growth/Value SMA202.47% Flows% 3Y Rel Volume1.13 Prev Close34.03
Inverse/Leveraged Market Cap SMA505.44% Flows% 5Y Avg Volume548.52K Price34.46
IPOJun 27, 2024 Option/ShortNo / Yes SMA20014.30% Trades Volume617,797 Change1.26%
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.