| Family: | Capital Group |
| Name: | Capital Group New Geography Equity ETF |
| Inception Date: | 25-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The fund's investment objective is long-term capital appreciation. The fund invests primarily in common stocks of companies with significant exposure to developing countries. The securities markets of these countries may be referred to as emerging markets or frontier markets. For purposes of this investment strategy, the fund may invest in equity securities of any company, regardless of where it is domiciled (including developed countries), if the fund's investment adviser determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 8.5100% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660 | 3.2500% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 2.9000% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.0100% |
| BROADCOM INC COMMON STOCK | AVGO | 1.8400% |
| MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.8300% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.5700% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 1.5500% |
| AIRBUS SE COMMON STOCK EUR1.0 | AIR | 1.3500% |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 1.3400% |
| Top 10 Holdings Weight: | 26.2% |
| Number of Holdings: | 234 |
| Shares Outstanding: | 42,604,000 |
| Total Net Assets: | 1,422,974,000 |
| NAV: | 33.29 |
| Net Expense Ratio: | 0.64% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
