Capital Group International Core Equity ETF (CGIC) Price & Chart
CGIC ETF Chart & Stats
- Day’s Range
- $34.72 - $34.97
- 52-Week Range
- $30.42 - $37.48
- Previous Close
- $34.79
- Volume
- 458.21K
- Average Volume (3M)
- 466.25K
- AUM
- 2.52B
- NAV
- 34.80
- Expense Ratio
- 0.54%
- Holdings Count
- 197
- Beta
- 0.70
- Inception Date
- Jun 25, 2024
- Last Dividend Ex-Date
- Sep 30, 2026
- Dividend Yield
- (1.89%)
- Shares Outstanding
- 72,564,000
- Standard Deviation
- N/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
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.78% |
| ASMLASML Holding NV | 2.85% |
| 005930Samsung Electronics Co. Ltd. | 2.62% |
| TTETotalEnergies SE | 2.22% |
| CMQXXCMQXX | 1.79% |
| BABae Systems Plc | 1.66% |
| UCGUniCredit S.p.A | 1.51% |
| 000660SK hynix Inc. | 1.46% |
| ITXINDUSTRIA DE DISENO TEXTIL | 1.39% |
| 033780KR:033780 | 1.21% |
| Total | 22.51% |