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Last Close
Jan 07  •  04:00PM ET
33.27
Dollar change
-0.23
Percentage change
-0.69
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y41.28% Total Holdings191 Perf Week1.93%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.01B Perf Month4.15%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.29%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High33.58 -0.92% Perf Half Y13.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 43.90% Perf YTD2.37%
Active/Passive Quant Type Tags- Flows% 1M18.53% Volatility0.63% 0.61% Perf Year37.88%
Dividend TTM0.52 (1.57%) ESG Type Tags- Flows% 3M45.97% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD3.12% RSI (14)66.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.54% Growth/Value SMA202.23% Flows% 3Y Rel Volume1.35 Prev Close33.50
Inverse/Leveraged Market Cap SMA504.46% Flows% 5Y Avg Volume314.80K Price33.27
IPOJun 27, 2024 Option/ShortNo / Yes SMA20012.54% Trades Volume424,953 Change-0.69%
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.