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Last Close
Jan 09  •  04:00PM ET
33.58
Dollar change
+0.25
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.78% Total Holdings204 Perf Week1.39%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.06B Perf Month5.46%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter8.60%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High33.58 0.00% Perf Half Y15.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 45.24% Perf YTD3.32%
Active/Passive Quant Type Tags- Flows% 1M21.61% Volatility0.64% 0.64% Perf Year38.05%
Dividend TTM0.52 (1.55%) ESG Type Tags- Flows% 3M52.90% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD8.14% RSI (14)70.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.54% Growth/Value SMA202.73% Flows% 3Y Rel Volume1.43 Prev Close33.33
Inverse/Leveraged Market Cap SMA505.16% Flows% 5Y Avg Volume323.74K Price33.58
IPOJun 27, 2024 Option/ShortNo / Yes SMA20013.33% Trades Volume461,598 Change0.75%
Capital Group International Core Equity ETF seeks to provide long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.