Capital Group International Core Equity ETF
CGIC
Closed
$36.00
Closed
-(-)
At close
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About
CGIC was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2094.54m in AUM and 194 holdings. CGIC is actively managed, seeking total returns by globally investing in companies, excluding those from the United States.
Company
Capital Group
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US14021T1025
Website
Key stats
Open
$36.20
Volume
394.88K
AUM
$2.15B
Prev. close
$36.05
Expense ratio
0.54%
P/E
17.76
$35.90
Day’s Range
$36.20
$31.99
52W Range
$37.30
What’s in the fund
12
Total sectors
Financials
24.41%
Industrials
15.21%
Consumer Staples
9.05%
Communication Services
7.80%
Information Technology
7.43%
Consumer Discretionary
6.81%
Health Care
5.89%
Energy
4.42%
Materials
3.81%
Utilities
2.19%
Others
12.98%
Returns
Performance
_
Difference
_
Capital Group International Core Equity ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.35
Div. Yield
0.96%
Div. Growth YoY
1,501.85%
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