Capital Group International Core Equity ETF (CGIC)

Assets	$250.99M
Expense Ratio	0.54%
PE Ratio	15.91
Shares Out	8.60M
Dividend (ttm)	$0.22
Dividend Yield	0.77%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	12.26%
1-Year Return	n/a

Volume	336,284
Open	28.18
Previous Close	28.39
Day's Range	28.17 - 28.56
52-Week Low	23.12
52-Week High	29.10
Beta	n/a
Holdings	170
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

21.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.78%
BAE Systems plc	BA	2.66%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.58%
TotalEnergies SE	TTE	2.13%
British American Tobacco p.l.c.	BATS	1.90%
Sanofi	SAN	1.82%
ASML Holding N.V.	ASML	1.69%
AstraZeneca PLC	AZN	1.65%
UniCredit S.p.A.	UCG	1.52%
Philip Morris International Inc.	PM	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0576	Apr 1, 2025
Dec 26, 2024	$0.1036	Dec 27, 2024
Sep 30, 2024	$0.0588	Oct 1, 2024