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Last Close
Feb 11 12:08PM ET
25.68
Dollar change
-0.14
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week0.11%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings222 Perf Month4.52%
Fund Family Bond Type Tags- Return% 5Y- AUM166.97M Perf Quarter-2.02%
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% 1M48.37% 52W Range23.19 - 26.87 Perf YTD3.67%
Dividend TTM0.07 (0.26%) ESG Type Tags- Flows% 3M89.13% 52W High-4.43% Beta-
Dividend Ex-DateDec 26, 2024 Dividend Type Sector/Theme Flows% YTD53.82% 52W Low10.74% ATR (14)0.31
Expense0.64% Structure Type Region Flows% 1Y RSI (14)55.69 Volatility1.28% 0.93%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.51K Price25.68
SMA200.99% SMA501.41% SMA2001.21% Trades Volume18,736 Change-0.54%
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.