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Last Close
Dec 19  •  04:00PM ET
32.39
Dollar change
+0.22
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.63% Total Holdings190 Perf Week0.81%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM897.40M Perf Month5.13%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.18%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.43 -0.12% Perf Half Y13.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 40.10% Perf YTD34.70%
Active/Passive Quant Type Tags- Flows% 1M17.68% Volatility0.69% 0.80% Perf Year30.76%
Dividend TTM0.47 (1.44%) ESG Type Tags- Flows% 3M44.16% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD525.47% RSI (14)62.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.54% Growth/Value SMA201.74% Flows% 3Y Rel Volume2.95 Prev Close32.17
Inverse/Leveraged Market Cap SMA503.07% Flows% 5Y Avg Volume277.52K Price32.39
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.88% Trades Volume819,863 Change0.68%
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.