CGIC logo

CGIC ETF

Profile

Name

Capital Group International Core Equity ETF

Assets under management

$233 million

Expense ratio

0.54%

Asset class

Equity

Domicile

US

Inception date

June 24, 2024

Net asset value

29K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

March 31, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
3.66 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.80 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.15 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.99 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.83 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.70 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.68 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.58 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.55 %
PM logo
Philip Morris International(PM)
1.48 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.45 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.41 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.41 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.40 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.31 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.28 %
RYAAY logo
Ryanair Holdings(RYAAY)
1.27 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.24 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.18 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.14 %
DB logo
Deutsche Bank AG(DB)
1.10 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.99 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
0.97 %
PUBLICIS GROUPE COMMON STOCK EUR.4(PGPEF)
0.96 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.96 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
0.94 %
RENAULT SA COMMON STOCK EUR3.81(RNSDF)
0.90 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
0.89 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.89 %
ENGIE COMMON STOCK EUR1.0(ENGQF)
0.88 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$29.22
CGIC price is $29.22

30-Day Relative Volume

1.35
CGIC 30-day relative volume is 1.35

Price Performance

Price Today change

+0.45%
CGIC price is up +0.45% today

Price YTD change

+21.52%
CGIC price is up +21.52% since January 1st

Price 1-year change

+17.34%
CGIC price is up +17.34% year-on-year

Price 3-year change

-
CGIC price 3-year change is unknown

Price Range

Price All-time high

$29.22
CGIC price is currently at an all-time high

Price 3-year low

$23.12
CGIC price is currently +26.38% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.63
CGIC beta is 0.63

200-day SMA

$25.91
CGIC price is currently +12.78% above its 200-day simple moving average

50-day SMA

$27.74
CGIC price is currently +5.34% above its 50-day simple moving average

RSI

64.34
CGIC 14-day relative strength index is 64.34

Volume

1.35
CGIC 30-day relative volume is 1.35

ATR

$0.27
CGIC average true range is $0.27

10-day Historical Volatility

14.95%
CGIC 10-day historical volatility is 14.95%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.06
CGIC last dividend was $0.06 per share, with an ex-dividend date of March 31, 2025

TTM Dividend per share

$0.16
CGIC TTM dividend per share is $0.16

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

0.55%
CGIC TTM dividend yield is 0.55%

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)
3.66 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.80 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.15 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.99 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.83 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.70 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.68 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.58 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.55 %
PM logo
Philip Morris International(PM)
1.48 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.45 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.41 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.41 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.40 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.31 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.28 %
RYAAY logo
Ryanair Holdings(RYAAY)
1.27 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.24 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
1.18 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.14 %
DB logo
Deutsche Bank AG(DB)
1.10 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.99 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
0.97 %
PUBLICIS GROUPE COMMON STOCK EUR.4(PGPEF)
0.96 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.96 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
0.94 %
RENAULT SA COMMON STOCK EUR3.81(RNSDF)
0.90 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
0.89 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.89 %
ENGIE COMMON STOCK EUR1.0(ENGQF)
0.88 %

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 $0.06 per share. The last ex-dividend date was on March 31, 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 165 holdings, with 14 of them being companies from 26 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (3.66%), BAE SYSTEMS PLC COMMON STOCK GBP.025 (2.8%) and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.15%)

What is the current assets under management for CGIC?

Assets under management of Capital Group International Core Equity ETF is $233M

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 24, 2024
On this page