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Last Close
Feb 12  •  11:56AM ET
36.24
Dollar change
-0.46
Percentage change
-1.24
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.60% Total Holdings80 Perf Week3.03%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.85B Perf Month-0.12%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter4.57%
Index- Average Maturity Tagsdividend Return% 10Y 52W High36.97 -1.96% Perf Half Y9.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.10 38.87% Perf YTD4.09%
Active/Passive Quant Type Tags- Flows% 1M13.00% Volatility0.97% 0.95% Perf Year23.66%
Dividend TTM0.41 (1.12%) ESG Type Tags- Flows% 3M38.25% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD18.16% RSI (14)52.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.54% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume1.08 Prev Close36.70
Inverse/Leveraged Market Cap SMA501.98% Flows% 5Y Avg Volume520.19K Price36.24
IPOSep 28, 2023 Option/ShortNo / Yes SMA2007.62% Trades Volume228,481 Change-1.24%
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.