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Last Close
Nov 17  •  04:00PM ET
33.97
Dollar change
-0.46
Percentage change
-1.34
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y21.84% Total Holdings79 Perf Week-1.45%
SponsorCapital Group ETF Type Tagsequity Return% 3Y- AUM1.27B Perf Month-0.38%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter2.26%
Index- Average Maturity Tagsdividend Return% 10Y 52W High34.99 -2.92% Perf Half Y5.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.10 30.15% Perf YTD23.48%
Active/Passive Quant Type Tags- Flows% 1M7.31% Volatility0.87% 0.69% Perf Year20.97%
Dividend TTM0.35 (1.04%) ESG Type Tags- Flows% 3M26.57% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD193.07% RSI (14)45.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.54% Growth/Value SMA20-1.00% Flows% 3Y Rel Volume0.72 Prev Close34.43
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume303.73K Price33.97
IPOSep 28, 2023 Option/ShortNo / Yes SMA2006.35% Trades Volume218,606 Change-1.34%
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.