CGICCapital Group International Core Equity ETF·AMEX
34.83-1.36%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y12.21%Total Holdings169Perf Week0.11%
SponsorCapital GroupETF TypeTagsqualityReturn% 3Y—AUM$2.56BPerf Month-2.44%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.60%
Index—Average MaturityTags—Return% 10Y52W High37.48 -7.07%Perf Half Y-1.25%
Index WeightingCommodity TypeTags—Return% SI52W Low30.42 14.50%Perf YTD7.17%
Active/PassiveQuant TypeTags—Flows% 1M9.89%Volatility0.83% 0.81%Perf Year10.96%
Dividend TTM0.66 (1.89%)ESG TypeTags—Flows% 3M271.85%ATR (14)0.39Perf 3Y—
Dividend Ex-DateSep 30, 2026Dividend TypeSector/ThemeFlows% YTD296.55%RSI (14)38.54Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y—
Expense0.54%Growth/ValueSMA20-1.55%Flows% 3YRel Volume1.35Prev Close35.31
Inverse/LeveragedMarket CapSMA50-3.72%Flows% 5YAvg Volume416.41KPrice34.83
IPO DateJun 25, 2024Option/ShortYes / YesSMA200-2.02%52W Range %62%Volume560,323Change-1.36%
Holdings Breakdown
View Holdings as
Stocks
21.7%Financial Services
7.0%Consumer Cyclical
19.7%Technology
5.2%Energy
13.7%Industrials
4.2%Healthcare
8.3%Consumer Defensive
3.6%Utilities
7.8%Basic Materials
1.5%Real Estate
7.4%Communication Services
Assets Under Management
00.80B1.60B2.40B3.20BJunSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-19-26
Sep-03-26
Aug-10-26
Aug-03-26
Jul-27-26
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.