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NYSEARCA:CGIC

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

$30.78 -0.02 (-0.05%)
As of 02:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Capital Group International Core Equity ETF (NYSEARCA:CGIC)

Advanced

Key Stats

Today's Range
$30.70
$30.91
50-Day Range
$28.72
$30.82
52-Week Range
$23.12
$30.91
Volume
144,988 shs
Average Volume
151,652 shs
Market Capitalization
$403.27 million
Assets Under Management
$534.48 million
Dividend Yield
1.43%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

ETF Overview

Capital Group International Core Equity ETF Expenses

TypeCGICSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.54%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.54%0.48%0.63%0.58%0.60%
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CGIC ETF News Headlines

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CGIC ETF - Frequently Asked Questions

Capital Group International Core Equity ETF's stock was trading at $24.05 on January 1st, 2025. Since then, CGIC stock has increased by 28.0% and is now trading at $30.7840.

Capital Group International Core Equity ETF's top institutional investors include Osaic Holdings Inc. (5.43%), Raymond James Financial Inc. (4.71%), NewEdge Advisors LLC (3.51%) and MML Investors Services LLC (3.03%).

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.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group International Core Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
178

Fund Statistics

Assets Under Management
$517.60 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
25,700 shs

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$650.00
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Top 10 CGIC Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 3.82%
  • BAE Systems plc
    Holding Weight: 2.28%
  • TotalEnergies SE
    Holding Weight: 2.01%
  • British American Tobacco p.l.c.
    Holding Weight: 1.99%
  • Sanofi
    Holding Weight: 1.92%
  • UniCredit S.p.A.
    Holding Weight: 1.79%
  • AstraZeneca PLC
    Holding Weight: 1.76%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 1.65%
  • ASML Holding N.V.
    Holding Weight: 1.64%
  • Airbus SE
    Holding Weight: 1.61%

CGIC Sector Exposure

CGIC Industry Exposure


This page (NYSEARCA:CGIC) was last updated on 9/17/2025 by MarketBeat.com Staff
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