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Last Close
Nov 26  •  04:00PM ET
31.60
Dollar change
+0.34
Percentage change
1.08
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.06% Total Holdings189 Perf Week2.56%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM776.98M Perf Month0.45%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.16%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.06 -1.43% Perf Half Y11.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 36.68% Perf YTD31.42%
Active/Passive Quant Type Tags- Flows% 1M15.60% Volatility1.26% 0.93% Perf Year28.54%
Dividend TTM0.47 (1.47%) ESG Type Tags- Flows% 3M61.57% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD588.67% RSI (14)57.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.54% Growth/Value SMA201.19% Flows% 3Y Rel Volume0.56 Prev Close31.26
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume271.53K Price31.60
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.00% Trades Volume151,753 Change1.08%
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.