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Last Close
Jan 05  •  01:50PM ET
33.32
Dollar change
+0.20
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.34% Total Holdings189 Perf Week2.02%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM965.70M Perf Month4.31%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.54%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High33.13 0.56% Perf Half Y15.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 44.10% Perf YTD2.51%
Active/Passive Quant Type Tags- Flows% 1M17.04% Volatility0.50% 0.60% Perf Year38.55%
Dividend TTM0.52 (1.56%) ESG Type Tags- Flows% 3M46.66% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)71.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.54% Growth/Value SMA202.84% Flows% 3Y Rel Volume1.17 Prev Close33.12
Inverse/Leveraged Market Cap SMA504.89% Flows% 5Y Avg Volume301.64K Price33.32
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.96% Trades Volume240,168 Change0.59%
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.