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Last Close
May 08 04:00PM ET
27.11
Dollar change
-0.06
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week1.25%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- Total Holdings172 Perf Month16.05%
Fund Family Bond Type Tagsdividend Return% 5Y- AUM165.92M Perf Quarter6.61%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y7.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M27.70% 52W Range23.12 - 27.35 Perf YTD12.74%
Dividend TTM0.22 (0.81%) ESG Type Tags- Flows% 3M119.62% 52W High-0.88% Beta-
Dividend Ex-DateMar 31, 2025 Dividend Type Sector/Theme Flows% YTD153.21% 52W Low17.26% ATR (14)0.35
Expense0.54% Structure Type Region Flows% 1Y RSI (14)63.57 Volatility0.52% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close27.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume112.12K Price27.11
SMA203.06% SMA503.73% SMA2007.00% Trades Volume91,918 Change-0.22%
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.