Summary
- Current Price
- As of today, CGIC price is $32.18, down -0.46% on
- Current Price vs All-Time High
- CGIC price is currently -11.10% below its historical high of $36.20 set on
- Dividend Yield
- CGIC current TTM dividend yield is 1.44%
- Next Ex-Dividend
- As of today, the next dividend for CGIC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Capital Group International Core Equity ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.54% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K 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% | |
| SSE.L | 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.18 | ||
| $31.62 | ||
| SMA 200 vs Price | -1.75% | |
| $34.42 | ||
| SMA 50 vs Price | +6.97% | |
| 0.70 | ||
| $0.64 | ||
| 35.49 | ||
| 27.02% | ||
| 16.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 1.44% | ||
| $0.46 |
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 $0.16 per share. The last ex-dividend date was on December 25, 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 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