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Holding CGIC?
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CGIC Price & Analysis
CGIC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.23 - $26.47
Previous Close$24.58
VolumeN/A
Average Volume (3M)30.84K
AUM61.38M
NAV24.57
Expense Ratio0.54%
Holdings Count153
Beta0.72
Inception DateJun 25, 2024
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
0.06 (0.23%)Shares Outstanding2,469,135
Standard Deviation0.03
10 Day Avg. Volume15,963
30 Day Avg. Volume30,845
Alpha-0.02
Capital Group International Core Equity ETF (CGIC) Fund Flow Chart
Capital Group International Core Equity ETF (CGIC) 1 year Net Flows: $61M
CGIC ETF News
PremiumCompany Announcements
AstraZeneca Director Bolsters Stake with Share Purchase
CGIC ETF FAQ
What was CGIC’s price range in the past 12 months?
CGIC lowest ETF price was $23.23 and its highest was $26.47 in the past 12 months.
What is the AUM of CGIC?
As of Nov 12, 2024 The AUM of CGIC is 61.38M.
Is CGIC overvalued?
According to Wall Street analysts CGIC’s price is currently Undervalued.
Does CGIC pay dividends?
CGIC pays a Notavailable dividend of $0.06 which represents an annual dividend yield of 0.23%. See more information on CGIC dividends here
How many shares outstanding does CGIC have?
CGIC has 2,469,135 shares outstanding.
Which hedge fund is a major shareholder of CGIC?
Currently, no hedge funds are holding shares in CGIC
Top 10 Holdings
Taiwan Semiconductor Manufacturing
4.69%
TotalEnergies SE
2.21%
Capital Group Central Fund Series M Cash Fund
2.18%
AstraZeneca plc
2.17%
Bae Systems Plc
2.05%
MediaTek Inc
1.88%
Novo Nordisk A/S (UK)
1.77%
INDUSTRIA DE DISENO TEXTIL
1.70%
Tencent Holdings
1.69%
Philip Morris International
1.66%
Total21.99%
ETF Description
Capital Group International Core Equity ETF
CGIC is actively managed, seeking total returns by globally investing in companies, excluding those from the United States.