Capital Group International Core Equity ETF (CGIC)
NYSEARCA: CGIC · Real-Time Price · USD
36.09
-0.27 (-0.74%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.74% (1D)
| Assets | $2.06B |
| Expense Ratio | 0.54% |
| PE Ratio | 18.01 |
| Shares Out | 57.28M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Ratio | 24.17% |
| 1-Year Return | +25.23% |
| Volume | 372,331 |
| Open | 35.96 |
| Previous Close | 36.36 |
| Day's Range | 35.91 - 36.30 |
| 52-Week Low | 28.53 |
| 52-Week High | 37.31 |
| Beta | 0.53 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CGIC
ETF Provider Capital Group
Top 10 Holdings
26.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.02% |
| ASML Holding N.V. | ASML | 3.11% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 2.95% |
| SK hynix Inc. | 000660 | 2.83% |
| Samsung Electronics Co., Ltd. | 005930 | 2.75% |
| MediaTek Inc. | 2454 | 2.63% |
| AstraZeneca PLC | AZN | 1.87% |
| TotalEnergies SE | TTE | 1.80% |
| BAE Systems plc | BA | 1.50% |
| UniCredit S.p.A. | UCG | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0576 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1036 | Dec 27, 2024 |
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