CGIC logo

CGIC Stock

Profile

Name

Capital Group International Core Equity ETF

Assets under management

$595 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)
4.39 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.28 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.00 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.99 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.84 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.73 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.71 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.71 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.61 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.60 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.47 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.37 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
1.33 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.31 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.30 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0(005930.KS)
1.25 %
RYAAY logo
Ryanair Holdings plc(RYAAY)
1.23 %
PM logo
Philip Morris International Inc.(PM)
1.22 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.20 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.19 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.11 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.09 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.04 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.98 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.96 %
CAIXABANK SA COMMON STOCK EUR1.0(CIXPF)
0.96 %
TCOM logo
Trip.com Group Limited(TCOM)
0.94 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.94 %
PROSUS NV COMMON STOCK EUR.05(PROSF)
0.92 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
0.91 %

Price

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Current Price

$31.12
CGIC price is $31.12

30-Day Relative Volume

0.84
CGIC 30-day relative volume is 0.84

Price Performance

Price Most Recent Change

+0.68%
CGIC price was up +0.68% on Oct 23, 2025

Price YTD Change

+29.42%
CGIC price is up +29.42% since January 1st

Price 1-Year Change

+22.36%
CGIC price is up +22.36% year-on-year

Price 3-Year Change

-
CGIC price 3-year change is unknown

Price Range

Price All-Time High

$31.31
CGIC price is currently -0.61% below its historical high of $31.31

Price 3-Year Low

$23.12
CGIC price is currently +34.60% above its 3-year low

Technical Indicators

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Beta

0.60
CGIC beta is 0.60

200-day SMA

$27.95
CGIC price is currently +11.32% above its 200-day simple moving average

50-day SMA

$30.54
CGIC price is currently +1.88% above its 50-day simple moving average

14-Day RSI

56.74
CGIC 14-day relative strength index is 56.74

Volume

0.84
CGIC 30-day relative volume is 0.84

ATR

$0.28
CGIC average true range is $0.28

10-day Historical Volatility

15.11%
CGIC 10-day historical volatility is 15.11%

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

1.16%
CGIC TTM dividend yield is 1.16%

TTM Dividend Yield 1-Year Change

+404.35%
CGIC TTM dividend yield is up +404.35% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
4.39 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BAESF)
2.28 %
ASML HOLDING NV COMMON STOCK EUR.09(ASML.WA)
2.00 %
TOTALENERGIES SE COMMON STOCK EUR2.5(TTFNF)
1.99 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.84 %
SANOFI COMMON STOCK EUR2.0(SNYNF)
1.73 %
AIRBUS SE COMMON STOCK EUR1.0(EADSF)
1.71 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.71 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.61 %
ASTRAZENECA PLC COMMON STOCK USD.25(AZN.ST)
1.60 %
SOCIETE GENERALE SA COMMON STOCK EUR1.25(SCGLF)
1.47 %
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03(ITX.WA)
1.37 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
1.33 %
AXA SA COMMON STOCK EUR2.29(AXAHF)
1.31 %
KONINKLIJKE KPN NV COMMON STOCK EUR.04(KKPNF)
1.30 %
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0(005930.KS)
1.25 %
RYAAY logo
Ryanair Holdings plc(RYAAY)
1.23 %
PM logo
Philip Morris International Inc.(PM)
1.22 %
NESTLE SA REG COMMON STOCK CHF.1(NSRGF)
1.20 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.19 %
ESSILORLUXOTTICA COMMON STOCK EUR.18(ESLOF)
1.11 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(0700.HK)
1.09 %
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0(SEB-A.ST)
1.04 %
IMPERIAL BRANDS PLC COMMON STOCK GBP.1(IMBBF)
0.98 %
HSBC HOLDINGS PLC COMMON STOCK USD.5(0005.HK)
0.96 %
CAIXABANK SA COMMON STOCK EUR1.0(CIXPF)
0.96 %
TCOM logo
Trip.com Group Limited(TCOM)
0.94 %
SIEMENS AG REG COMMON STOCK(SMAWF)
0.94 %
PROSUS NV COMMON STOCK EUR.05(PROSF)
0.92 %
ABB LTD REG COMMON STOCK CHF.12(ABB.ST)
0.91 %

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 179 holdings, with 16 of them being companies from 32 different countries and 8 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (4.39%), BAE SYSTEMS PLC COMMON STOCK GBP.025 (2.28%) and ASML HOLDING NV COMMON STOCK EUR.09 (2%)

What is the current assets under management for CGIC?

Assets under management of Capital Group International Core Equity ETF is $595M

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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