Capital Group International Core Equity ETF (CGIC)
| Assets | $2.53B |
| Expense Ratio | 0.54% |
| PE Ratio | 15.56 |
| Forward PE | 11.90 |
| Shares Out | 72.32M |
| Dividend | $0.66 (1.89%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.92% |
| Volume | 424,329 |
| Open | 34.64 |
| Previous Close | 34.88 |
| Day's Range | 34.59 - 34.82 |
| 52-Week Low | 30.42 |
| 52-Week High | 37.48 |
| Beta | 0.56 |
| Holdings | 206 |
| Inception Date | Jun 25, 2024 |
About CGIC
Fund Home PageThe Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
22.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.68% |
| ASML Holding N.V. | ASML | 2.87% |
| Samsung Electronics Co., Ltd. | 005930 | 2.60% |
| TotalEnergies SE | TTE | 2.13% |
| MediaTek Inc. | 2454 | 1.96% |
| BAE Systems plc | BA | 1.66% |
| Capital Group Central Cash Fun Capital Group Cntrl Csh M | n/a | 1.54% |
| UniCredit S.p.A. | UCG | 1.50% |
| SK hynix Inc. | 000660 | 1.39% |
| Industria De Diseno Textil SA Share From Split | ITX | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1298 | Oct 1, 2026 |
| Jun 30, 2026 | $0.346 | Jul 1, 2026 |
| Mar 31, 2026 | $0.0216 | Apr 1, 2026 |
| Dec 26, 2025 | $0.1593 | Dec 29, 2025 |
| Sep 30, 2025 | $0.079 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2246 | Jul 1, 2025 |
Performance
CGIC had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.
News
3 Awesome Active ETFs for 2026 and Beyond
These exchange-traded funds are good long-term bets. Morningstar's Guide to Active ETFs.
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...