AMEX · CGNG
Capital Group New Geography Equity ETF
$33.16-$0.99 (-2.9%)
Capital Group New Geography Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.31% below the high.
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AMEX · AVES · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Avantis Emerging Markets Value ETF’s quoted price sits in the lower half of its reported 52-week range, 12.58% below the high.
52-week range
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THE INCOME SIDE
Avantis Emerging Markets Value ETF’s forward annual dividend is $2.47 per share, paid quarterly. The forward yield is 4.09% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF is designed to invest in a wide array of companies, regardless of their size, across various emerging market countries. Its aim is to boost potential returns by strategically selecting businesses that appear undervalued while also demonstrating robust profitability. The fund combines the advantages of traditional indexing, such as broad diversification, minimal portfolio turnover, and transparent holdings, with a systematic approach to add value. It achieves this by making informed investment decisions based on insights gleaned from current market prices. An efficient management and trading process is employed to further enhance returns while diligently working to reduce avoidable risks and expenses for investors. This product is ultimately crafted for seamless and effective integration into an investor's overall asset allocation strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.16-$0.99 (-2.9%)
Capital Group New Geography Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.31% below the high.
$56.35-$0.33 (-0.58%)
Davis Select U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$45.07-$0.46 (-1.01%)
Dimensional International Sustainability Core 1 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$40.34-$0.03 (-0.07%)
State Street SPDR S&P Emerging Markets Dividend ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
$33.64-$0.43 (-1.27%)
Northern Trust International Quality Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 7.89% below the high.
$42.88-$1.17 (-2.65%)
Xtrackers MSCI Emerging Markets Climate Selection ETF’s quoted price sits in the upper half of its reported 52-week range, 13.3% below the high.
$44.21-$0.44 (-0.99%)
John Hancock Investments - Multifactor Developed International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
$43.92-$0.68 (-1.52%)
State Street SPDR S&P International Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.11% below the high.
