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Last Close
Sep 15  •  04:00PM ET
30.82
Dollar change
+0.19
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.28% Total Holdings181 Perf Week2.12%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM508.66M Perf Month2.77%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.42%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High30.75 0.23% Perf Half Y16.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 33.30% Perf YTD28.17%
Active/Passive Quant Type Tags- Flows% 1M8.22% Volatility0.39% 0.53% Perf Year22.74%
Dividend TTM0.45 (1.45%) ESG Type Tags- Flows% 3M87.03% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD398.81% RSI (14)67.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.54% Growth/Value SMA202.29% Flows% 3Y Rel Volume1.70 Prev Close30.63
Inverse/Leveraged Market Cap SMA503.89% Flows% 5Y Avg Volume213.96K Price30.82
IPOJun 27, 2024 Option/ShortNo / Yes SMA20013.84% Trades Volume363,309 Change0.62%
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.