Capital Group International Core Equity ETF (CGIC)

Assets	$56.47M
Expense Ratio	0.54%
PE Ratio	14.31
Shares Out	2.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,522
Open	25.72
Previous Close	25.83
Day's Range	25.57 - 25.72
52-Week Low	23.23
52-Week High	26.47
Beta	n/a
Holdings	155
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

23.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.59%
Novo Nordisk A/S	NOVO.B	2.59%
AstraZeneca PLC	AZN	2.51%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	2.33%
TotalEnergies SE	TTE	2.25%
MediaTek Inc.	2454	1.93%
BAE Systems plc	BA	1.91%
ASML Holding N.V.	ASML	1.86%
Tencent Holdings Limited	0700	1.72%
AXA SA	CS	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.0588	Oct 1, 2024