Capital Group International Core Equity ETF (CGIC)
| Assets | $2.58B |
| Expense Ratio | 0.54% |
| PE Ratio | 16.16 |
| Shares Out | 71.56M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.41% |
| Volume | 432,881 |
| Open | 36.00 |
| Previous Close | 35.70 |
| Day's Range | 35.87 - 36.15 |
| 52-Week Low | 30.27 |
| 52-Week High | 37.48 |
| Beta | 0.56 |
| Holdings | 208 |
| 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 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.
Top 10 Holdings
25.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.37% |
| ASML Holding N.V. | ASML | 3.33% |
| Samsung Electronics Co., Ltd. | 005930 | 3.08% |
| MediaTek Inc. | 2454 | 2.59% |
| SK hynix Inc. | 000660 | 2.07% |
| TotalEnergies SE | TTE | 1.96% |
| UniCredit S.p.A. | UCG | 1.61% |
| BAE Systems plc | BA | 1.60% |
| Industria De Diseno Textil SA Share From Split | ITX | 1.26% |
| DBS Group Holdings Ltd | D05 | 1.13% |
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 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.55%.
News
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