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Capital Group Internation... (CGIC)
NYSEArca: CGIC
· Real-Time Price · USD
37.11
+0.00 (0.00%)
At close: Aug 28, 2026, 11:17 AM
Capital Group International Core Equity ETF (CGIC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 37.17 |
| Market Cap | n/a |
| AUM | 2.34B |
| NAV | 37.13 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.18 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2024 |
| Ask | 37.19 |
| Volume | 81,853 |
| Avg. Volume (20D) | 531,084 |
| Open | 37.24 |
| Previous Close | 37.11 |
| Day's Range | 37.05 - 37.27 |
| 52-Week Range | 29.44 - 37.34 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About CGIC
The fund invests primarily in stocks of companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, it will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CGIC
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.45% |
| Technology | 18.56% |
| Industrials | 14.22% |
| Basic Materials | 7.57% |
| Consumer Cyclical | 7.55% |
Top 10 Holdings 21.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.51% |
| Asml Holding Nv | ASML.AS | 2.80% |
| Samsung Electronics ... | 005930.KQ | 2.12% |
| Totalenergies Se | TTE.PA | 1.99% |
| Mediatek Inc | 2454.TW | 1.94% |
| Bae Systems PLC | BA.L | 1.75% |
| Astrazeneca PLC | AZN.L | 1.71% |
| Sk Hynix Inc | 000660.KQ | 1.68% |
| Unicredit Spa | UCG.MI | 1.65% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.3460 | n/a |
| Mar 31, 2026 | $0.0220 | n/a |
| Dec 26, 2025 | $0.1590 | n/a |
| Sep 30, 2025 | $0.0790 | n/a |
| Jun 30, 2025 | $0.2250 | n/a |