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Last Close
Feb 09  •  01:45PM ET
35.48
Dollar change
+0.43
Percentage change
1.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.39% Total Holdings199 Perf Week2.01%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.30B Perf Month6.45%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter14.38%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High35.19 0.82% Perf Half Y19.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 53.46% Perf YTD9.17%
Active/Passive Quant Type Tags- Flows% 1M22.65% Volatility1.28% 0.96% Perf Year39.52%
Dividend TTM0.52 (1.47%) ESG Type Tags- Flows% 3M63.32% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD27.13% RSI (14)67.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.54% Growth/Value SMA203.07% Flows% 3Y Rel Volume3.24 Prev Close35.05
Inverse/Leveraged Market Cap SMA506.82% Flows% 5Y Avg Volume441.92K Price35.48
IPOJun 27, 2024 Option/ShortNo / Yes SMA20016.23% Trades Volume962,372 Change1.23%
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.