CGIC ETF Price & Analysis
CGIC ETF Chart & Stats
$35.18
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Market closed
$35.18
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Day’s Range― - ―
52-Week Range$25.46 - $36.20
Previous Close$35.18
VolumeN/A
Average Volume (3M)586.99K
AUM1.62B
NAV35.09
Expense Ratio0.54%
Holdings Count191
Beta0.73
Inception DateJun 25, 2024
Last Dividend Ex-Date
Mar 31, 2026Dividend Yield
(1.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume414,861
30 Day Avg. Volume586,989
AlphaN/A
ETF Overview
Capital Group International Core Equity ETF
The Capital Group International Core Equity ETF (ticker: CGIC) stands as a dynamic investment vehicle designed for discerning investors seeking comprehensive exposure to the total market. Nestled within the Size and Style category, this ETF uniquely focuses on delivering broad-based equity coverage, capturing the diverse dimensions of global markets. The fund aims to provide a diversified core equity solution, blending large, mid, and small-cap stocks into a cohesive portfolio that mirrors the expansive opportunities across international markets.
CGIC's strategy is anchored in a meticulously curated selection of equities, representative of various sectors and regions, allowing investors to tap into the growth potential of established and emerging market economies. By investing in CGIC, stakeholders benefit from the expertise of Capital Group's seasoned investment professionals, who employ a rigorous research-driven approach to identify and capitalize on promising opportunities worldwide. This ETF is an ideal choice for those looking to enhance their portfolio with a robust, globally diversified equity component, offering a comprehensive view of market dynamics while maintaining a keen focus on risk management.
Capital Group International Core Equity ETF (CGIC) Fund Flow Chart
Capital Group International Core Equity ETF (CGIC) 1 year Net Flows: $1B
CGIC ETF News
CGIC ETF FAQ
What was CGIC’s price range in the past 12 months?
CGIC lowest ETF price was $25.46 and its highest was $36.20 in the past 12 months.
What is the AUM of CGIC?
As of Apr 15, 2026 The AUM of CGIC is 1.62B.
Is CGIC overvalued?
According to Wall Street analysts CGIC’s price is currently Undervalued.
Does CGIC pay dividends?
CGIC pays a Quarterly dividend of $0.022 which represents an annual dividend yield of 1.38%. See more information on CGIC dividends here
How many shares outstanding does CGIC have?
Currently, no data Available
Which hedge fund is a major shareholder of CGIC?
Currently, no hedge funds are holding shares in CGIC
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
5.04%
Capital Group Central Fund Series M Cash Fund
3.07%
ASML Holding NV
2.37%
Bae Systems Plc
2.06%
AstraZeneca plc
2.03%
TotalEnergies SE
2.03%
Samsung Electronics Co., Ltd.
1.76%
INDUSTRIA DE DISENO TEXTIL
1.40%
UniCredit S.p.A
1.37%
British American Tobacco (UK)
1.32%
Total22.43%
See All Holdings


