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Last Close
Mar 04  •  04:00PM ET
34.61
Dollar change
+0.36
Percentage change
1.05
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.29% Total Holdings204 Perf Week-4.37%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.46B Perf Month-0.49%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter9.35%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High36.20 -4.39% Perf Half Y16.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 49.70% Perf YTD6.49%
Active/Passive Quant Type Tags- Flows% 1M22.60% Volatility1.29% 1.13% Perf Year33.12%
Dividend TTM0.52 (1.51%) ESG Type Tags- Flows% 3M70.07% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD45.94% RSI (14)44.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.54% Growth/Value SMA20-2.24% Flows% 3Y Rel Volume1.31 Prev Close34.25
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume551.89K Price34.61
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.93% Trades Volume721,221 Change1.05%
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.