Capital Group International Core Equity ETF (CGIC)

NYSEARCA: CGIC · Real-Time Price · USD
26.23
-0.30 (-1.13%)
At close: Mar 28, 2025, 3:59 PM
26.11
-0.12 (-0.44%)
Pre-market: Mar 31, 2025, 4:09 AM EDT
-1.13%
Assets $112.25M
Expense Ratio 0.54%
PE Ratio 16.25
Shares Out 4.16M
Dividend (ttm) $0.22
Dividend Yield 0.84%
Ex-Dividend Date Mar 31, 2025
Payout Ratio 13.62%
1-Year Return n/a
Volume 49,307
Open 26.38
Previous Close 26.53
Day's Range 26.19 - 26.38
52-Week Low 23.23
52-Week High 27.01
Beta n/a
Holdings 177
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

20.78% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 3.08%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 2.48%
TotalEnergies SE TTE 2.43%
BAE Systems plc BA 2.39%
US DOLLAR n/a 1.99%
Sanofi SAN 1.88%
AstraZeneca PLC AZN 1.78%
ASML Holding N.V. ASML 1.67%
British American Tobacco p.l.c. BATS 1.64%
AXA SA CS 1.44%
View More Holdings

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
Full Dividend History

News

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...

9 months ago - PRNewsWire