Capital Group International Core Equity ETF (CGIC)

NYSEARCA: CGIC · Real-Time Price · USD
31.20
-0.02 (-0.05%)
Oct 31, 2025, 11:01 AM EDT - Market open
-0.05%
Assets$681.25M
Expense Ratio0.54%
PE Ratio15.98
Shares Out21.60M
Dividend (ttm)$0.46
Dividend Yield1.49%
Ex-Dividend DateSep 30, 2025
Payout FrequencyQuarterly
Payout Ratio23.79%
Volume43,193
Open31.26
Previous Close31.21
Day's Range31.11 - 31.26
52-Week Low23.12
52-Week High31.57
Betan/a
Holdings182
Inception DateJun 25, 2024

About CGIC

Fund Home Page

The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGIC
ETF Provider Capital Group

Top 10 Holdings

21.50% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM4.59%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXX2.63%
ASML Holding N.V.ASML2.18%
BAE Systems plcBA2.01%
SanofiSAN1.89%
Airbus SEAIR1.76%
AstraZeneca PLCAZN1.75%
British American Tobacco p.l.c.BATS1.64%
UniCredit S.p.A.UCG1.62%
Industria de Diseño Textil, S.A.ITX1.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2025$0.079Oct 1, 2025
Jun 30, 2025$0.2246Jul 1, 2025
Mar 31, 2025$0.0576Apr 1, 2025
Dec 26, 2024$0.1036Dec 27, 2024
Sep 30, 2024$0.0588Oct 1, 2024
Full Dividend History

Performance

CGIC had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.63%.

News

CGIC: An Efficient International ETF That Can Outperform

CGIC offers true international diversification, prioritizing non-US companies and sectors like Financials, Industrials, and IT for global exposure. The ETF has delivered a strong 29.2% price return in...

4 months ago - Seeking Alpha

Capital Group Launches 7 New ETFs on the New York Stock Exchange

New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...

1 year ago - PRNewsWire