CGIC logo

CGIC Stock

Profile

Name

Capital Group International Core Equity ETF

Assets under management

$687 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

September 30, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.60 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.70 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.23 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.01 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.91 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.78 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.76 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.64 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.62 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0(005930.KS)
1.43 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.42 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.40 %
RYAAY logo
Ryanair Holdings plc(RYAAY)
1.30 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.28 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.26 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.23 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.23 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.22 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.18 %
PM logo
Philip Morris International Inc.(PM)
1.04 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.98 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
0.97 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
0.96 %
CAIXABANK SA COMMON STOCK EUR1.0(CIXPF)
0.96 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.94 %
PROSUS NV COMMON STOCK EUR.05(0A28.L)
0.93 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.93 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BBVXF)
0.92 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
0.89 %
CAMECO CORP COMMON STOCK(0R35.L)
0.89 %

Price

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Current Price

$31.63
CGIC price is $31.63

30-Day Relative Volume

1.07
CGIC 30-day relative volume is 1.07

Price Performance

Price 1-Day Change

+1.51%
CGIC price is up +1.51% today

Price YTD Change

+31.54%
CGIC price is up +31.54% since January 1st

Price 1-Year Change

+25.99%
CGIC price is up +25.99% year-on-year

Price 3-Year Change

-
CGIC price 3-year change is unknown

Price Range

Price All-Time High

$31.64
CGIC price is currently -0.03% below its historical high of $31.64

Price 3-Year Low

$23.12
CGIC price is currently +36.81% above its 3-year low

Technical Indicators

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Beta

0.62
CGIC beta is 0.62

200-day SMA

$28.36
CGIC price is currently +11.52% above its 200-day simple moving average

50-day SMA

$30.83
CGIC price is currently +2.59% above its 50-day simple moving average

14-Day RSI

61.53
CGIC 14-day relative strength index is 61.53

Volume

1.07
CGIC 30-day relative volume is 1.07

ATR

$0.28
CGIC average true range is $0.28

10-day Historical Volatility

12.59%
CGIC 10-day historical volatility is 12.59%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CGIC last dividend was $0.08 per share, with an ex-dividend date of September 30, 2025

TTM Dividend Per Share

$0.36
CGIC TTM dividend per share is $0.36

TTM Dividend Per Share 1-Year Change

+514.29%
CGIC TTM dividend per share is up +514.29% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

1.14%
CGIC TTM dividend yield is 1.14%

TTM Dividend Yield 1-Year Change

+395.65%
CGIC TTM dividend yield is up +395.65% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.60 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.70 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.23 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.01 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.91 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.78 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.76 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.64 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.62 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0(005930.KS)
1.43 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.42 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.40 %
RYAAY logo
Ryanair Holdings plc(RYAAY)
1.30 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.28 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.26 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.23 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.23 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.22 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.18 %
PM logo
Philip Morris International Inc.(PM)
1.04 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.98 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
0.97 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
0.96 %
CAIXABANK SA COMMON STOCK EUR1.0(CIXPF)
0.96 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.94 %
PROSUS NV COMMON STOCK EUR.05(0A28.L)
0.93 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.93 %
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49(BBVXF)
0.92 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
0.89 %
CAMECO CORP COMMON STOCK(0R35.L)
0.89 %

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 $0.08 per share. The last ex-dividend date was on September 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 includes 186 holdings, with 18 of them being companies from 0 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.6%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.7%) and ASML HOLDING NV COMMON STOCK EUR.09 (2.23%)

What is the current assets under management for CGIC?

Assets under management of Capital Group International Core Equity ETF is $687M

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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