Last Close
Feb 24  •  04:00PM ET
35.89
Dollar change
+0.20
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y40.00% Total Holdings202 Perf Week1.47%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.46B Perf Month4.30%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter17.87%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High35.94 -0.14% Perf Half Y17.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 55.23% Perf YTD10.43%
Active/Passive Quant Type Tags- Flows% 1M25.71% Volatility0.91% 1.10% Perf Year39.52%
Dividend TTM0.52 (1.45%) ESG Type Tags- Flows% 3M66.63% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD37.27% RSI (14)66.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.54% Growth/Value SMA201.89% Flows% 3Y Rel Volume2.26 Prev Close35.69
Inverse/Leveraged Market Cap SMA505.67% Flows% 5Y Avg Volume502.94K Price35.89
IPOJun 27, 2024 Option/ShortNo / Yes SMA20015.92% Trades Volume1,135,771 Change0.56%
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.