Capital Group International Core Equity ETF (CGIC)

Assets	$53.99M
Expense Ratio	0.54%
PE Ratio	13.40
Shares Out	2.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,067
Open	24.88
Previous Close	24.82
Day's Range	24.84 - 24.89
52-Week Low	23.23
52-Week High	26.47
Beta	n/a
Holdings	159
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

23.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.15%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.55%
AstraZeneca PLC	AZN	2.31%
Novo Nordisk A/S	NOVO.B	2.31%
TotalEnergies SE	TTE	2.12%
BAE Systems plc	BA	1.83%
MediaTek Inc.	2454	1.78%
British American Tobacco p.l.c.	BATS	1.75%
Zurich Insurance Group AG	ZURN	1.75%
Industria de Diseño Textil, S.A.	ITX	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.059	Oct 1, 2024