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Last Close
Feb 12  •  04:00PM ET
35.41
Dollar change
-0.39
Percentage change
-1.09
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.24% Total Holdings201 Perf Week3.48%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.38B Perf Month5.07%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter11.28%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High35.85 -1.23% Perf Half Y17.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 53.16% Perf YTD8.95%
Active/Passive Quant Type Tags- Flows% 1M21.13% Volatility1.13% 1.03% Perf Year37.89%
Dividend TTM0.52 (1.47%) ESG Type Tags- Flows% 3M62.70% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD30.29% RSI (14)63.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.54% Growth/Value SMA202.07% Flows% 3Y Rel Volume1.65 Prev Close35.80
Inverse/Leveraged Market Cap SMA505.86% Flows% 5Y Avg Volume471.04K Price35.41
IPOJun 27, 2024 Option/ShortNo / Yes SMA20015.49% Trades Volume778,639 Change-1.09%
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.