CGIC logo

CGIC Overview

Profile

Name:

Capital Group International Core Equity ETF

Assets under management:

$55 M

Expense ratio:

0.54%

Inception date:

-

Website:

-

Last ex-dividend date:

December 26, 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)
3.80 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
2.24 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.12 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.11 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.87 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.83 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.82 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.72 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
1.71 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.52 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.52 %
PM logo
Philip Morris International(PM)
1.43 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.42 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.42 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
1.40 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.40 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.32 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.17 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
1.12 %
RYAAY logo
Ryanair Holdings(RYAAY)
1.10 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.09 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.09 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.06 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.98 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.94 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.93 %
DB logo
Deutsche Bank AG(DB)
0.92 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.89 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.88 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.87 %

Price

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Current Price

$26.43
CGIC price is $26.43

Price All-time High

$26.69
CGIC price is currently -0.97% below its historical high of $26.69

Price Today Change

-0.97%
CGIC price is down -0.97% today

Price YTD Change

+9.91%
CGIC price is up +9.91% since January 1st

Price 1-Year Change

-
CGIC price 1-year change is unknown

Price 3-Year Change

-
CGIC price 3-year change is unknown

Technical Analysis

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company, ETF, index, featured screener or watchlist
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Beta

0.66
CGIC beta is 0.66

200-day SMA

$25.13
CGIC price is currently +5.19% above its 200-day simple moving average

14-day RSI

72.04
CGIC 14-day relative strength index is 72.04

30-day Relative Volume

1.18
CGIC 30-day relative volume is 1.18

Dividend

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Dividend per share

Last Paid Dividend

$0.10
CGIC last dividend was $0.10 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.10
CGIC TTM dividend per share is $0.10

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

0.39%
CGIC TTM dividend yield is 0.39%

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)
3.80 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
2.24 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.12 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.11 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.87 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
1.83 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.82 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.72 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVO-B.CO)
1.71 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.52 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.52 %
PM logo
Philip Morris International(PM)
1.43 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.42 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.42 %
MEDIATEK INC COMMON STOCK TWD10.0(2454.TW)
1.40 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.40 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.32 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.17 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
1.12 %
RYAAY logo
Ryanair Holdings(RYAAY)
1.10 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.09 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.09 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.06 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.98 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
0.94 %
DBS GROUP HOLDINGS LTD COMMON STOCK(D05.SI)
0.93 %
DB logo
Deutsche Bank AG(DB)
0.92 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.89 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.88 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.87 %

Analyst ratings

FAQ

  • What is CGIC?
  • 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?

What is CGIC?

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 $0.10 per share. The last ex-dividend date was on December 26, 2024, 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 16 of them being companies from 26 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (3.8%), TOTALENERGIES SE COMMON STOCK EUR2.5 (2.24%) and BAE SYSTEMS PLC COMMON STOCK GBP.025 (2.12%)

What is the current assets under management for CGIC?

Assets under management of Capital Group International Core Equity ETF is $55 M

What is CGIC average volume?

Average volume of Capital Group International Core Equity ETF is $39 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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