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Last Close
Nov 28  •  03:40PM ET
31.74
Dollar change
+0.14
Percentage change
0.44
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.81% Total Holdings184 Perf Week4.24%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM791.58M Perf Month1.12%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter6.12%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.06 -1.00% Perf Half Y12.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 37.28% Perf YTD32.00%
Active/Passive Quant Type Tags- Flows% 1M14.64% Volatility0.91% 0.91% Perf Year28.97%
Dividend TTM0.47 (1.47%) ESG Type Tags- Flows% 3M55.63% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD521.19% RSI (14)59.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.54% Growth/Value SMA201.56% Flows% 3Y Rel Volume0.21 Prev Close31.60
Inverse/Leveraged Market Cap SMA502.12% Flows% 5Y Avg Volume271.98K Price31.74
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.37% Trades Volume56,418 Change0.44%
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.