Capital Group New Geography Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.82 - $34.32
52-Week High$34.90
52-Week Low$22.22
Open$34.09
Volume848.68K
Average Volume (3M)848.68K
Assets (AUM)1.57B
Expense Ratio0.64%
Total Holdings238
Inception DateJun 24, 2024
1 Day Change-0.12%
1 Month Change2.49%
6 Month Change15.93%
YTD Change5.00%
1 Year Change30.97%
52-Week Change31.22%
50-Day MA$32.95
200-Day MA$30.37
RSI57.74
Stochastic %K64.06
Stochastic %D80.24
Annual Dividend$0.22
Dividend Yield0.63%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY223.88%
Years Dividend Growth1

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