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Last Close
Nov 06  •  04:00PM ET
31.02
Dollar change
-0.13
Percentage change
-0.42
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.75% Total Holdings181 Perf Week-0.61%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM689.03M Perf Month-0.55%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.66%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High31.57 -1.74% Perf Half Y14.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 34.17% Perf YTD29.00%
Active/Passive Quant Type Tags- Flows% 1M9.63% Volatility0.65% 0.78% Perf Year23.40%
Dividend TTM0.47 (1.50%) ESG Type Tags- Flows% 3M59.31% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD527.39% RSI (14)50.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.33 Perf 10Y-
Expense0.54% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume0.93 Prev Close31.15
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume249.83K Price31.02
IPOJun 27, 2024 Option/ShortNo / Yes SMA2009.61% Trades Volume232,346 Change-0.42%
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.