Capital Group International Core Equity ETF (CGIC)

Assets	$134.71M
Expense Ratio	0.54%
PE Ratio	15.26
Shares Out	5.20M
Dividend (ttm)	$0.22
Dividend Yield	0.83%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	12.81%
1-Year Return	n/a

Volume	205,947
Open	26.36
Previous Close	26.18
Day's Range	26.36 - 26.53
52-Week Low	23.12
52-Week High	27.01
Beta	n/a
Holdings	165
Inception Date	Jun 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

21.24% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.98%
BAE Systems plc	BA	2.62%
TotalEnergies SE	TTE	2.16%
Sanofi	SAN	1.82%
British American Tobacco p.l.c.	BATS	1.78%
AstraZeneca PLC	AZN	1.76%
ASML Holding N.V.	ASML	1.57%
Industria de Diseño Textil, S.A.	ITX	1.54%
AXA SA	CS	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.05758	Apr 1, 2025
Dec 26, 2024	$0.10356	Dec 27, 2024
Sep 30, 2024	$0.05876	Oct 1, 2024