NYSEARCA:CGIC Capital Group International Core Equity ETF (CGIC) Price, Holdings, & News $30.05 +0.17 (+0.57%) Closing price 04:10 PM EasternExtended Trading$30.05 0.00 (0.00%) As of 05:53 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Capital Group International Core Equity ETF (NYSEARCA:CGIC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGIC alerts:Sign Up Key Stats Today's Range$29.95▼$30.1050-Day Range$28.39▼$30.4452-Week Range$23.12▼$30.48Volume185,823 shsAverage Volume137,911 shsMarket Capitalization$393.66 millionAssets Under Management$458.77 millionDividend Yield1.46%Net Expense Ratio0.54%Aggregate RatingBuy ETF Overview The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group. Read More Capital Group International Core Equity ETF ExpensesTypeCGICSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.54%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.54%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.54%0.48%0.63%0.58%0.60% Receive CGIC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group International Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGIC ETF News Headlines2 New ETFs That Are Gaining Serious Investor AttentionApril 4, 2025 | 247wallst.comSee More Headlines CGIC ETF - Frequently Asked Questions How have CGIC shares performed this year? Capital Group International Core Equity ETF's stock was trading at $24.05 on January 1st, 2025. Since then, CGIC stock has increased by 24.9% and is now trading at $30.05. Who are Capital Group International Core Equity ETF's major shareholders? Top institutional shareholders of Capital Group International Core Equity ETF include Raymond James Financial Inc. (4.71%), NewEdge Advisors LLC (3.51%), MML Investors Services LLC (3.03%) and Envestnet Asset Management Inc. (3.38%). How do I buy shares of Capital Group International Core Equity ETF? Shares of CGIC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group International Core Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGIC Inception Date6/25/2024 Fund ManagerBarbara Burtin, Michael Cohen, Patrice Collette, Leo Hee, Andrew Suzman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings174 Fund Statistics Assets Under Management$458.77 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest9,000 shs Miscellaneous Outstanding Shares13,100,000BetaN/A Creation Unit40,000 Creation Fee$650.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CGIC HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.99%BAE Systems plcHolding Weight: 2.48%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.45%British American Tobacco p.l.c.Holding Weight: 2.10%TotalEnergies SEHolding Weight: 2.02%SanofiHolding Weight: 1.83%UniCredit S.p.A.Holding Weight: 1.80%AstraZeneca PLCHolding Weight: 1.70%Airbus SEHolding Weight: 1.55%ASML Holding N.V.Holding Weight: 1.55%Full Holdings DetailsCGIC Sector ExposureCGIC Industry Exposure This page (NYSEARCA:CGIC) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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