Capital Group International Core Equity ETF (CGIC)

NYSEARCA: CGIC · IEX Real-Time Price · USD
25.68
-0.22 (-0.85%)
Jul 15, 2024, 12:54 PM EDT - Market open
-0.85%
Assets $26.80M
Expense Ratio 0.54%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 577
Open 25.72
Previous Close 25.90
Day's Range 25.68 - 25.74
52-Week Low 24.88
52-Week High 25.94
Beta 0.34
Holdings 142
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGIC
ETF Provider Capital Group

Top 10 Holdings

25.98% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 4.26%
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO B.CO 3.41%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M CMQXX 3.02%
ASML HOLDING NV COMMON STOCK EUR.09 ASML.AS 2.95%
ASTRAZENECA PLC COMMON STOCK USD.25 AZN.L 2.77%
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE.PA 2.27%
MEDIATEK INC COMMON STOCK TWD10.0 2454.TW 1.96%
AIRBUS SE COMMON STOCK EUR1.0 AIR.PA 1.89%
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA.L 1.76%
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN.AS 1.69%
View More Holdings

News

Capital Group Grows Collection of Actively Managed ETFs

On Thursday, Capital Group unveiled seven new ETFs to bolster its growing lineup of funds. Each of the seven funds is actively managed.

17 days ago - ETF Trends

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...

18 days ago - PRNewsWire