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New York Stock Exchange ArcaEquity
Previous close
$36.98
+$0.335 · +0.91%
Sep 11, 4:00 PM ET
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
3.09B USD
Expense ratio
0.64%
NAV
$36.84
Average volume
667.87K
Volume
476.57K
Day range
$36.945 – $37.125
52-week range
$30.13 – $38.25
Previous close
$36.645
Price change
1 day
+0.91%
1 month
+0.19%
3 months
+1.59%
Year to date
+15.82%
1 year
+20.34%
3 years
+47.45%
5 years
+47.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.217
Annual
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
$0.067
Annual
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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.
