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Last Close
37.01
Aug 25 • 3:59 PM ET Dollar change+0.48 Percentage change(1.31%)
Aftermarket Close
37.01
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Capital Group
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.64%
Inverse/Leveraged
IPO
Jun 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.67%
SMA50
1.76%
SMA200
8.25%
Return% 1Y
26.04%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.83%
Flows% 3M
27.27%
Flows% YTD
97.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
261
AUM
2.97B
NAV/sh
52W High
38.25 -3.24%
52W Low
29.02 27.53%
Volatility
0.79% 1.13%
ATR (14)
0.56
RSI (14)
56.46
Beta
0.84
Rel Volume
0.58
Avg Volume
714.44K
Volume
417,781
Perf Week
2.29%
Perf Month
4.99%
Perf Quarter
1.23%
Perf Half Y
6.17%
Perf YTD
15.91%
Perf Year
25.37%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.53
Price
37.01
Change %
1.31%
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.