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Last Close
Nov 13  •  04:00PM ET
31.70
Dollar change
-0.34
Percentage change
-1.06
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.45% Total Holdings191 Perf Week2.19%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM738.69M Perf Month2.52%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.28%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.06 -1.12% Perf Half Y14.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 37.11% Perf YTD31.83%
Active/Passive Quant Type Tags- Flows% 1M10.83% Volatility0.81% 0.66% Perf Year26.75%
Dividend TTM0.47 (1.47%) ESG Type Tags- Flows% 3M47.76% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD460.19% RSI (14)59.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.54% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.93 Prev Close32.04
Inverse/Leveraged Market Cap SMA502.39% Flows% 5Y Avg Volume233.79K Price31.70
IPOJun 27, 2024 Option/ShortNo / Yes SMA20011.36% Trades Volume217,543 Change-1.06%
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.