Capital Group International Core Equity ETF (CGIC)
| Assets | $2.59B |
| Expense Ratio | 0.54% |
| PE Ratio | 15.00 |
| Forward PE | 11.50 |
| Shares Out | 73.40M |
| Dividend | $0.66 (1.87%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.04% |
| Volume | 284,216 |
| Open | 35.12 |
| Previous Close | 35.20 |
| Day's Range | 34.95 - 35.19 |
| 52-Week Low | 30.42 |
| 52-Week High | 37.48 |
| Beta | 0.59 |
| Holdings | 211 |
| 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
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.38% |
| Samsung Electronics Co., Ltd. | 005930 | 2.60% |
| ASML Holding N.V. | ASML | 2.41% |
| TotalEnergies SE | TTE | 2.14% |
| Capital Group Central Cash Fun Capital Group Cntrl Csh M | n/a | 1.89% |
| MediaTek Inc. | 2454 | 1.74% |
| UniCredit S.p.A. | UCG | 1.72% |
| BAE Systems plc | BA | 1.58% |
| Industria De Diseno Textil SA Share From Split | ITX | 1.39% |
| SK hynix Inc. | 000660 | 1.27% |
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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.
News
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