Last Close
Jan 27  •  04:00PM ET
35.09
Dollar change
+0.55
Percentage change
1.59
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y39.62% Total Holdings195 Perf Week4.53%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.15B Perf Month7.21%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter12.43%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High34.65 1.27% Perf Half Y20.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.12 51.77% Perf YTD7.97%
Active/Passive Quant Type Tags- Flows% 1M14.02% Volatility0.86% 0.66% Perf Year39.41%
Dividend TTM0.52 (1.48%) ESG Type Tags- Flows% 3M48.84% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD12.71% RSI (14)77.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.54% Growth/Value SMA204.31% Flows% 3Y Rel Volume2.58 Prev Close34.54
Inverse/Leveraged Market Cap SMA507.85% Flows% 5Y Avg Volume390.60K Price35.09
IPOJun 27, 2024 Option/ShortNo / Yes SMA20016.55% Trades Volume1,133,580 Change1.59%
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.