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Last Close
Feb 06  •  04:00PM ET
36.02
Dollar change
+0.84
Percentage change
2.39
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.38% Total Holdings80 Perf Week-0.33%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.73B Perf Month0.59%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.51%
Index- Average Maturity Tagsdividend Return% 10Y 52W High36.97 -2.57% Perf Half Y9.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.10 38.01% Perf YTD3.45%
Active/Passive Quant Type Tags- Flows% 1M11.77% Volatility1.28% 0.90% Perf Year24.16%
Dividend TTM0.41 (1.13%) ESG Type Tags- Flows% 3M35.87% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD14.84% RSI (14)51.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.54% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume1.80 Prev Close35.18
Inverse/Leveraged Market Cap SMA501.89% Flows% 5Y Avg Volume481.74K Price36.02
IPOSep 28, 2023 Option/ShortNo / Yes SMA2007.36% Trades Volume866,014 Change2.39%
Capital Group International Equity ETF seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.