Capital Group International Core Equity ETF (CGIC)
| Assets | $1.37B |
| Expense Ratio | 0.54% |
| PE Ratio | 17.70 |
| Shares Out | 38.96M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.05% |
| Volume | 70,209 |
| Open | 35.49 |
| Previous Close | 35.37 |
| Day's Range | 35.42 - 35.54 |
| 52-Week Low | 23.12 |
| 52-Week High | 35.89 |
| Beta | n/a |
| Holdings | 200 |
| Inception Date | Jun 25, 2024 |
About CGIC
Fund Home PageThe 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.
Top 10 Holdings
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.20% |
| ASML Holding N.V. | ASML | 2.66% |
| Samsung Electronics Co., Ltd. | 005930 | 2.04% |
| AstraZeneca PLC | AZN | 1.99% |
| BAE Systems plc | BA | 1.80% |
| British American Tobacco p.l.c. | BATS | 1.71% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 1.60% |
| Airbus SE | AIR | 1.52% |
| Industria de Diseño Textil, S.A. | ITX | 1.48% |
| Société Générale Société anonyme | GLE | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1593 | Dec 29, 2025 |
| Sep 30, 2025 | $0.079 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2246 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0576 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1036 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0588 | Oct 1, 2024 |
Performance
CGIC had a total return of 38.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.30%.
News
CGIC: International ETF With A Good Start
The Capital Group International Core Equity ETF offers diversified exposure to ex-U.S. large caps, focusing on dividend-paying companies with strong earnings and growth potential. CGIC has outperforme...
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...
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...