• LAST PRICE
    25.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 25.17
  • Day Range
    ---
  • 52 Week Range
    Low 24.58
    High 25.74
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3489 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.04
TimeVolumeCAPG
11:25 ET40025.1
02:27 ET10025.18
03:35 ET40025.17
Data delayed at least 15 minutes.
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As of 2024-11-22
No data available

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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Capital Research and Management Company
Inception
October 22, 2024
As of ---

The fund seeks long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective. The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. The investment philosophy of the investment subadvisor is described on page 4. In addition, the Fund uses the following investment strategies: • The Fund may invest its assets on a global basis, primarily in common stocks, including growth-oriented stocks, in depositary receipts and may invest in issuers in developed countries or developing countries.

Holding Details
Total Net Assets$20.7M
Shares Out.960.0K
Net Asset Value (NAV)$25.04
Prem/Discount to NAV0.52%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---