NYSEARCA:CGIC Capital Group International Core Equity ETF (CGIC) Price, Holdings, & News $30.02 -0.08 (-0.25%) As of 03:17 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group International Core Equity ETF (NYSEARCA:CGIC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGIC alerts:Sign Up Key Stats Today's Range$29.94▼$30.0550-Day Range$28.39▼$30.1152-Week Range$23.12▼$30.13Volume85,877 shsAverage Volume138,418 shsMarket Capitalization$393.20 millionAssets Under Management$460.67 millionDividend Yield1.47%Net Expense Ratio0.54%Aggregate RatingBuy ETF Overview The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group. Read More Capital Group International Core Equity ETF ExpensesTypeCGICSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address CGIC ETF News Headlines2 New ETFs That Are Gaining Serious Investor AttentionApril 4, 2025 | 247wallst.comSee More Headlines CGIC ETF - Frequently Asked Questions How have CGIC shares performed this year? Capital Group International Core Equity ETF's stock was trading at $24.05 at the beginning of the year. Since then, CGIC stock has increased by 24.8% and is now trading at $30.0150. Who are Capital Group International Core Equity ETF's major shareholders? Top institutional shareholders of Capital Group International Core Equity ETF include Raymond James Financial Inc. (4.71%), NewEdge Advisors LLC (3.51%), MML Investors Services LLC (3.03%) and Envestnet Asset Management Inc. (3.38%). 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. Fund Details IssuerCapital Group Fund NameCapital Group International Core Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGIC Inception Date6/25/2024 Fund ManagerBarbara Burtin, Michael Cohen, Patrice Collette, Leo Hee, Andrew Suzman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings176 Fund Statistics Assets Under Management$460.67 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest17,600 shs Miscellaneous Outstanding Shares13,100,000BetaN/A Creation Unit40,000 Creation Fee$650.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CGIC HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.99%BAE Systems plcHolding Weight: 2.48%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.45%British American Tobacco p.l.c.Holding Weight: 2.10%TotalEnergies SEHolding Weight: 2.02%SanofiHolding Weight: 1.83%UniCredit S.p.A.Holding Weight: 1.80%AstraZeneca PLCHolding Weight: 1.70%Airbus SEHolding Weight: 1.55%ASML Holding N.V.Holding Weight: 1.55%Full Holdings DetailsCGIC Sector ExposureCGIC Industry Exposure This page (NYSEARCA:CGIC) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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