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Last Close
Nov 21  •  04:00PM ET
30.72
Dollar change
+0.27
Percentage change
0.89
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y26.84% Total Holdings190 Perf Week-2.75%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM764.07M Perf Month-1.29%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter2.11%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.06 -4.18% Perf Half Y9.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 32.87% Perf YTD27.76%
Active/Passive Quant Type Tags- Flows% 1M15.90% Volatility1.36% 0.86% Perf Year25.06%
Dividend TTM0.47 (1.52%) ESG Type Tags- Flows% 3M63.27% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD664.74% RSI (14)43.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-
Expense0.54% Growth/Value SMA20-1.70% Flows% 3Y Rel Volume0.97 Prev Close30.45
Inverse/Leveraged Market Cap SMA50-1.01% Flows% 5Y Avg Volume264.02K Price30.72
IPOJun 27, 2024 Option/ShortNo / Yes SMA2007.27% Trades Volume255,056 Change0.89%
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.