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Last Close
Feb 11  •  09:36AM ET
35.67
Dollar change
+0.20
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.04% Total Holdings199 Perf Week2.73%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.32B Perf Month5.37%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter12.77%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High35.65 0.06% Perf Half Y19.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 54.27% Perf YTD9.75%
Active/Passive Quant Type Tags- Flows% 1M16.73% Volatility1.16% 0.96% Perf Year39.71%
Dividend TTM0.52 (1.46%) ESG Type Tags- Flows% 3M57.10% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD25.61% RSI (14)69.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.54% Growth/Value SMA203.07% Flows% 3Y Rel Volume0.53 Prev Close35.47
Inverse/Leveraged Market Cap SMA506.88% Flows% 5Y Avg Volume460.76K Price35.67
IPOJun 27, 2024 Option/ShortNo / Yes SMA20016.50% Trades Volume15,825 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.