Summary
- Current Price
- As of today, CGIC price is $36.75, down -0.42% in the most recent trading session on
- Current Price vs All-Time High
- CGIC price is currently -1.50% below its historical high of $37.31 set on
- Dividend Yield
- CGIC current TTM dividend yield is 1.65%
Profile
| Metric | Value |
|---|---|
| Name | Capital Group International Core Equity ETF |
| Assets Under Management | $1.49B |
| Expense Ratio | 0.54% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34.16K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM | 4.93% | |
| 3.32% | ||
| ASML.AS | 2.30% | |
| BA.L | 2.02% | |
| AZN.L | 2.00% | |
| 005930.KS | 1.91% | |
| TTE.PA | 1.51% | |
| BATS.L | 1.49% | |
| ITX.MC | 1.41% | |
| KPN.AS | 1.35% | |
| UCG.MI | 1.31% | |
| NESN.SW | 1.29% | |
| AIR.PA | 1.28% | |
| SAN.PA | 1.17% | |
| RYAAY | 1.16% | |
| 2454.TW | 1.15% | |
| ABX.TO | 1.12% | |
| 000660.KS | 1.01% | |
| SIE.DE | 1.01% | |
| 1299.HK | 1.00% | |
| PM | 0.99% | |
| GLEN.L | 0.98% | |
| D05.SI | 0.89% | |
| CABK.MC | 0.88% | |
| Z74.SI | 0.88% | |
| 0700.HK | 0.84% | |
| ROG.SW | 0.83% | |
| SEB-A.ST | 0.82% | |
| RI.PA | 0.77% | |
| CNQ.TO | 0.75% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $36.75 | ||
| $34.27 | ||
| $36.15 | ||
| $34.17 | ||
| $35.94 | ||
| $0.16 | ||
| 1.05 | ||
| $0.49 | ||
| 61.45 | ||
| 18.54% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.35 | ||
| Upcoming | N/A | N/A |
| 1.65% | ||
| $0.61 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 12.41% |
| France | 11.90% |
| Japan | 7.92% |
| Taiwan | 6.81% |
| Netherlands | 6.29% |
| Switzerland | 5.12% |
| Germany | 5.10% |
| Canada | 5.01% |
| South Korea | 4.72% |
| Spain | 4.59% |
| China | 3.90% |
| Hong Kong | 2.89% |
| Singapore | 2.59% |
| United States | 2.41% |
| Denmark | 1.80% |
| Italy | 1.63% |
| Sweden | 1.60% |
| India | 1.57% |
| Ireland | 1.43% |
| Mexico | 1.36% |
| Brazil | 1.26% |
| South Africa | 1.16% |
| Israel | 1.15% |
| Bermuda | 0.60% |
| Macau | 0.48% |
| Norway | 0.38% |
| Panama | 0.36% |
| United Arab Emirates | 0.31% |
| Czech Republic | 0.20% |
| Australia | 0.20% |
| Belgium | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 5.61% |
| Industrials | 1.48% |
| Consumer Cyclical | 1.46% |
| Consumer Defensive | 0.99% |
| Basic Materials | 0.82% |
| Financial Services | 0.39% |
| Communication Services | 0.38% |
| Healthcare | 0.07% |
FAQ
- Does CGIC pay dividends?
- Yes, the Capital Group International Core Equity ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on June 30, 2026, 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 includes 201 holdings, with 17 of them being companies from 31 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.93%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.32%) and ASML HOLDING NV COMMON STOCK EUR.09 (2.3%)
- What is the current assets under management for CGIC?
- Assets under management of Capital Group International Core Equity ETF is $1B
- 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
Data Sources & References
- CGIC Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgic
- CGIC Profile on Yahoo Finance finance.yahoo.com/quote/CGIC