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CGIC ETF

Profile

Name:

Capital Group International Core Equity ETF

Assets under management:

$33 M

Expense ratio:

0.54%

Inception date:

-

Website:

-

Last ex-dividend date:

30 September 2024

Next ex-dividend date:

N/A

Description:

The CGIC ETF is an exchange-traded fund that focuses on investing in companies involved in the global cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.11 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.55 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
2.30 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
2.28 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
2.10 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
1.92 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
1.78 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.76 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.74 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.70 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.92
CGIC price is $24.92

Price All-time High

$26.46
CGIC price is currently -5.82% below its historical high of $26.46

200-day SMA

$25.20
CGIC 200-day simple moving average is currently -1.11% below its 200-day simple moving average

50-day SMA

$25.32
CGIC 50-day simple moving average is currently -1.59% below its 50-day simple moving average

14-day RSI

50.57
CGIC 14-day relative strength index is 50.57

ATR

$0.21
CGIC average true range is $0.21

Beta

0.72
CGIC beta is 0.72

Dividend

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Last Paid Dividend

$0.06
CGIC dividend per share is $0.06

TTM Dividend Per Share

$0.06
CGIC TTM dividend per share is $0.06

TTM Dividend Yield

0.24%
CGIC TTM dividend yield is 0.24%

FAQ

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

What is CGIC ETF?

The CGIC ETF is an exchange-traded fund that focuses on investing in companies involved in the global cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services.

Does CGIC pay dividends?

Yes, the Capital Group International Core Equity ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 30 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGIC ETF?

As of today, Capital Group International Core Equity ETF inlcudes 159 holdings, with 16 of them being companies from 26 different countries and 9 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.11%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.55%) and ASTRAZENECA PLC COMMON STOCK USD.25 (2.3%)

What is the current assets under management for CGIC?

Assets under management of Capital Group International Core Equity ETF is $33 M

What is CGIC average volume?

Average volume of Capital Group International Core Equity ETF is $51 K

What is CGIC expense ratio?

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

What is CGIC inception date?

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