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Last Close
Dec 05  •  04:00PM ET
31.94
Dollar change
-0.01
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.02% Total Holdings195 Perf Week0.65%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM814.03M Perf Month2.55%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.85%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.06 -0.36% Perf Half Y11.25%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 38.17% Perf YTD32.85%
Active/Passive Quant Type Tags- Flows% 1M14.25% Volatility0.53% 0.88% Perf Year28.19%
Dividend TTM0.47 (1.46%) ESG Type Tags- Flows% 3M56.05% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD510.70% RSI (14)61.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.54% Growth/Value SMA201.61% Flows% 3Y Rel Volume1.31 Prev Close31.95
Inverse/Leveraged Market Cap SMA502.39% Flows% 5Y Avg Volume280.98K Price31.94
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.52% Trades Volume369,013 Change-0.02%
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.