CGIC logo

CGIC Stock

Profile

Name

Capital Group International Core Equity ETF

Assets under management

$509 million

Expense ratio

0.54%

Asset class

Equity

Domicile

US

Inception date

June 25, 2024

Net asset value

31K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

June 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.04 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.45 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.16 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.97 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.93 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.78 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.75 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.75 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.69 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.68 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.48 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.42 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.33 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.31 %
RYAAY logo
Ryanair Holdings plc(RYAAY)
1.26 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.23 %
PM logo
Philip Morris International Inc.(PM)
1.23 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.20 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
1.12 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.10 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0(005930.KS)
1.06 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.02 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.00 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.99 %
CAIXABANK SA COMMON STOCK EUR1.0(CIXPF)
0.95 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.95 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.94 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.91 %
TCOM logo
Trip.com Group Limited(TCOM)
0.91 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
0.91 %

Price

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Current Price

$30.72
CGIC price is $30.72

30-Day Relative Volume

0.92
CGIC 30-day relative volume is 0.92

Price Performance

Price Most recent change

-0.26%
CGIC price was down -0.26% on Sep 17, 2025

Price YTD change

+27.76%
CGIC price is up +27.76% since January 1st

Price 1-year change

+21.37%
CGIC price is up +21.37% year-on-year

Price 3-year change

-
CGIC price 3-year change is unknown

Price Range

Price All-time high

$30.91
CGIC price is currently -0.61% below its historical high of $30.91

Price 3-year low

$23.12
CGIC price is currently +32.87% above its 3-year low

Technical Indicators

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Beta

0.61
CGIC beta is 0.61

200-day SMA

$27.13
CGIC price is currently +13.21% above its 200-day simple moving average

50-day SMA

$29.73
CGIC price is currently +3.32% above its 50-day simple moving average

RSI

63.95
CGIC 14-day relative strength index is 63.95

Volume

0.92
CGIC 30-day relative volume is 0.92

ATR

$0.24
CGIC average true range is $0.24

10-day Historical Volatility

8.25%
CGIC 10-day historical volatility is 8.25%

Dividend

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Dividend per share

Last Paid Dividend

$0.22
CGIC last dividend was $0.22 per share, with an ex-dividend date of June 30, 2025

TTM Dividend per share

$0.28
CGIC TTM dividend per share is $0.28

TTM Dividend per share 1-Year Change

-
CGIC TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
CGIC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.92%
CGIC TTM dividend yield is 0.92%

TTM Dividend yield 1-Year Change

-
CGIC TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.04 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.45 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.16 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.97 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.93 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.78 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.75 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.75 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.69 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.68 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.48 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.42 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.33 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.31 %
RYAAY logo
Ryanair Holdings plc(RYAAY)
1.26 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.23 %
PM logo
Philip Morris International Inc.(PM)
1.23 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.20 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
1.12 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.10 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0(005930.KS)
1.06 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.02 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.00 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.99 %
CAIXABANK SA COMMON STOCK EUR1.0(CIXPF)
0.95 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.95 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.94 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.91 %
TCOM logo
Trip.com Group Limited(TCOM)
0.91 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
0.91 %

Analyst ratings

FAQ

  • Does CGIC pay dividends?
  • What stocks are in CGIC?
  • What is the current assets under management for CGIC?
  • What is CGIC average volume?
  • What is CGIC expense ratio?
  • What is CGIC inception date?

Does CGIC pay dividends?

Yes, the Capital Group International Core Equity ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGIC?

As of today, Capital Group International Core Equity ETF inlcudes 181 holdings, with 14 of them being companies from 26 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.04%), BAE SYSTEMS PLC COMMON STOCK GBP.025 (2.45%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.16%)

What is the current assets under management for CGIC?

Assets under management of Capital Group International Core Equity ETF is $509M

What is CGIC average volume?

Average volume of Capital Group International Core Equity ETF is $112K

What is CGIC expense ratio?

Expense ratio of Capital Group International Core Equity ETF is 0.54%

What is CGIC inception date?

Inception date of Capital Group International Core Equity ETF is June 25, 2024
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