• LAST PRICE
    24.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.08/ 14
  • Ask / Lots
    24.13/ 2
  • Open / Previous Close
    --- / 24.07
  • Day Range
    ---
  • 52 Week Range
    Low 23.88
    High 24.93
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1367 funds

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As of 2024-11-22
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Capital Research and Management Company
Inception
October 22, 2024
As of ---

The fund seeks long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America. The fund invests primarily in a broad range of equity or equity-type securities including depositary receipts. The fund may invest in issuers in developed and developing countries; a significant portion of its assets may be invested in issuers in developing countries.

Holding Details
Total Net Assets$20.6M
Shares Out.880.0K
Net Asset Value (NAV)$24.02
Prem/Discount to NAV0.21%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---