CGIC — Capital Group International Core Equity ETF price, holdings and performance

Capital Group International Core Equity ETF

Capital Group International Core Equity ETF (AMEX: CGIC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.61
+0.42+1.16%
CGICCapital Group International Core Equity ETF·AMEX
36.61+1.16%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y20.15%Total Holdings169Perf Week0.03%
SponsorCapital GroupETF TypeTagsqualityReturn% 3Y-AUM$2.55BPerf Month0.27%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.03%
Index-Average MaturityTags-Return% 10Y52W High37.48 -2.32%Perf Half Y10.30%
Index WeightingCommodity TypeTags-Return% SI52W Low30.27 20.94%Perf YTD12.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.70%Perf Year18.86%
Dividend TTM0.61 (1.66%)ESG TypeTags-Flows% 3M248.92%ATR (14)0.39Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD275.00%RSI (14)48.65Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y-
Expense0.54%Growth/ValueSMA20-0.70%Flows% 3YRel Volume0.55Prev Close36.19
Inverse/LeveragedMarket CapSMA500.52%Flows% 5YAvg Volume481.97KPrice36.61
IPO DateJun 25, 2024Option/ShortYes / YesSMA2004.43%52W Range %88%Volume265,421Change1.16%
Holdings Breakdown
View Holdings as
Stocks
21.9%Financial Services
7.2%Communication Services
19.2%Technology
4.9%Healthcare
14.0%Industrials
4.7%Energy
8.6%Basic Materials
3.1%Utilities
7.5%Consumer Cyclical
1.5%Real Estate
7.5%Consumer Defensive
Assets Under Management
00.80B1.60B2.40B3.20BJunSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

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 stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.