Free Trial
NYSEARCA:CGIC

Capital Group International Core Equity ETF (CGIC) Price, Holdings, & News

$25.44
+0.07 (+0.28%)
(As of 03:33 PM ET)
Today's Range
$25.36
$25.45
50-Day Range
$23.64
$25.90
52-Week Range
$23.23
$25.94
Volume
14,823 shs
Average Volume
27,797 shs
Market Capitalization
N/A
Assets Under Management
$39.54 million
Dividend Yield
N/A
Net Expense Ratio
0.54%

About Capital Group International Core Equity ETF

CGIC Stock Price History

CGIC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive CGIC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Capital Group International Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Core Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGIC
Inception Date
6/25/2024
Fund Manager
Barbara Burtin, Michael Cohen, Patrice Collette, Leo Hee, Andrew Suzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
145

Fund Statistics

Assets Under Management
$39.54 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$650.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Capital Group International Core Equity ETF Expenses

TypeCGICSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.54%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.54%
Total Expense0.54%0.63%0.70%0.73%0.71%
Fee Waiver0.00%-0.67%-0.52%-0.68%-0.58%
Net Expense0.54%0.49%0.61%0.57%0.59%

Capital Group International Core Equity ETF (CGIC) Holdings & Exposure

Top 10 CGIC Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 4.14%
  • Taiwan Semiconductor Manufacturing(NYSE:TSM)
    Holding Weight: 3.98%
  • Novo Nordisk A/S
    Holding Weight: 3.09%
  • AstraZeneca PLC
    Holding Weight: 3.07%
  • TotalEnergies SE
    Holding Weight: 2.29%
  • MEDIATEK INC COMMON STOCK TWD10.0
    Holding Weight: 2.01%
  • BAE Systems plc
    Holding Weight: 1.94%
  • US DOLLAR
    Holding Weight: 1.92%
  • British American Tobacco p.l.c.
    Holding Weight: 1.82%
  • AXA SA
    Holding Weight: 1.64%

CGIC Sector Exposure

CGIC Industry Exposure


CGIC ETF - Frequently Asked Questions

How have CGIC shares performed this year?

Capital Group International Core Equity ETF's stock was trading at $24.90 at the start of the year. Since then, CGIC stock has increased by 1.8% and is now trading at $25.36.
View the best growth stocks for 2024 here
.

How do I buy shares of Capital Group International Core Equity ETF?

Shares of CGIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:CGIC) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners