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Last Close
Nov 05  •  12:09PM ET
31.13
Dollar change
+0.25
Percentage change
0.81
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.07% Total Holdings184 Perf Week-0.83%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM687.54M Perf Month0.39%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.35%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High31.57 -1.39% Perf Half Y14.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 34.64% Perf YTD29.46%
Active/Passive Quant Type Tags- Flows% 1M9.87% Volatility0.70% 0.77% Perf Year23.90%
Dividend TTM0.47 (1.50%) ESG Type Tags- Flows% 3M59.52% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 30, 2025 Dividend Type Sector/Theme Flows% YTD534.62% RSI (14)52.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.34 Perf 10Y-
Expense0.54% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.95 Prev Close30.88
Inverse/Leveraged Market Cap SMA501.23% Flows% 5Y Avg Volume244.27K Price31.13
IPOJun 27, 2024 Option/ShortNo / Yes SMA20010.12% Trades Volume103,380 Change0.81%
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.