Capital Group International Core Equity ETF (CGIC)

Assets	$64.06M
Expense Ratio	0.54%
PE Ratio	15.67
Shares Out	2.56M
Dividend (ttm)	$0.16
Dividend Yield	0.65%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	10.19%
1-Year Return	n/a

Volume	27,138
Open	25.27
Previous Close	25.28
Day's Range	25.05 - 25.50
52-Week Low	23.23
52-Week High	26.47
Beta	n/a
Holdings	168
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

22.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.43%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.29%
TotalEnergies SE	TTE	2.14%
BAE Systems plc	BA	1.86%
Novo Nordisk A/S	NOVO.B	1.86%
ASML Holding N.V.	ASML	1.85%
British American Tobacco p.l.c.	BATS	1.82%
AstraZeneca PLC	AZN	1.73%
Industria de Diseño Textil, S.A.	ITX	1.62%
AXA SA	CS	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.104	n/a
Sep 30, 2024	$0.059	Oct 1, 2024