Capital Group International Core Equity ETF (CGIC)

Assets	$276.31M
Expense Ratio	0.54%
PE Ratio	15.77
Shares Out	9.52M
Dividend (ttm)	$0.44
Dividend Yield	1.52%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	11.89%

Volume	110,726
Open	29.16
Previous Close	29.19
Day's Range	29.15 - 29.25
52-Week Low	23.12
52-Week High	29.31
Beta	n/a
Holdings	172
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

21.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.95%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	3.02%
BAE Systems plc	BA	2.57%
TotalEnergies SE	TTE	2.06%
Sanofi	SAN	1.88%
British American Tobacco p.l.c.	BATS	1.78%
ASML Holding N.V.	ASML	1.75%
AstraZeneca PLC	AZN	1.62%
UniCredit S.p.A.	UCG	1.54%
AXA SA	CS	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
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 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.