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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.92
+$0.40 · +1.10%
· Aug 21, 4:00 PM ET
$36.92
Previous close+$0.40 · +1.10%
· Aug 21, 4:00 PM ET
$36.91
+$0.39 · +1.07%
Regular session · ET · Market data may be delayed.
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.
Fund assets
2.95B USD
Expense ratio
0.64%
NAV
$36.94
Average volume
667.26K
Volume
674.65K
Day range
$36.815 – $37.015
52-week range
$29.02 – $38.25
Previous close
$36.52
Price change
1 day
+1.10%
1 month
+5.01%
3 months
+3.82%
Year to date
+15.63%
1 year
+25.07%
3 years
+47.21%
5 years
+47.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 29, 2025
$0.217
Dec 26, 2024
Annual
Dec 26, 2024
Dec 27, 2024
$0.067
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
