CGIC
Capital Group International Core Equity ETF
CGIC | AMEX
$34.79
-$0.52 (-1.47%)
At close: Oct 30, 2026, 3:59 PM ET
$34.83
+$0.04 (+0.11%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.54B
AVG Volume 537.64K
AUM 2.09B
NAV 36.02
1D Range
34.58 34.99
52W Range
30.45 37.29
About CGIC
The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent strea...
Asset Class Equity
Holdings 169
Inception Date Jun 25, 2024
Expense Ratio 0.54%
Domicile United States
ISIN US14021T1025
Provider Capital Group
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.12% |
| Technology | 19.71% |
| Industrials | 13.78% |
| Consumer Defensive | 8.17% |
| Basic Materials | 7.87% |
Top Holdings
17.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.15% |
| Asml Holding Nv Comm... | ASML.AS | 3.05% |
| Capital Group Centra... | CPATX | 2.98% |
| Mediatek Inc Common ... | 2454.TW | 2.66% |
| Samsung Electronics ... | 005930.KS | 2.63% |
Dividends
Yield 1.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.1298 | Oct 1, 26 |
| Jun 30, 26 | $0.3460 | Jul 1, 26 |
| Mar 31, 26 | $0.0216 | Apr 1, 26 |
| Dec 26, 25 | $0.1593 | Dec 29, 25 |
| Sep 30, 25 | $0.0790 | Oct 1, 25 |
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