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Last Close
Nov 25  •  04:00PM ET
31.26
Dollar change
+0.40
Percentage change
1.28
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.66% Total Holdings189 Perf Week1.04%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM769.05M Perf Month-0.40%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.63%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High32.06 -2.48% Perf Half Y10.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 35.22% Perf YTD30.02%
Active/Passive Quant Type Tags- Flows% 1M15.78% Volatility1.28% 0.91% Perf Year27.25%
Dividend TTM0.47 (1.49%) ESG Type Tags- Flows% 3M62.60% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD633.16% RSI (14)52.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.54% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.93 Prev Close30.87
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume269.05K Price31.26
IPOJun 27, 2024 Option/ShortNo / Yes SMA2008.95% Trades Volume250,688 Change1.28%
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.