Last Close
Feb 19  •  10:20AM ET
35.37
Dollar change
-0.14
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.40% Total Holdings203 Perf Week-1.20%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.42B Perf Month5.37%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter13.37%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High35.88 -1.43% Perf Half Y18.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 52.99% Perf YTD8.83%
Active/Passive Quant Type Tags- Flows% 1M23.84% Volatility1.19% 1.10% Perf Year36.73%
Dividend TTM0.52 (1.47%) ESG Type Tags- Flows% 3M67.04% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD35.35% RSI (14)61.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.54% Growth/Value SMA201.07% Flows% 3Y Rel Volume0.63 Prev Close35.51
Inverse/Leveraged Market Cap SMA504.87% Flows% 5Y Avg Volume491.76K Price35.37
IPOJun 27, 2024 Option/ShortNo / Yes SMA20014.73% Trades Volume53,554 Change-0.39%
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.