NYSEARCA:CGIC Capital Group International Core Equity ETF (CGIC) Price, Holdings, & News $35.60 -0.38 (-1.04%) As of 01:17 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Capital Group International Core Equity ETF (NYSEARCA:CGIC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CGIC alerts:Sign Up Key Stats Today's Range$35.48▼$35.8750-Day Range$35.07▼$37.2952-Week Range$30.27▼$37.48Volume219,802 shsAverage Volume532,257 shsMarket Capitalization$2.51 billionAssets Under Management$2.59 billionDividend Yield1.63%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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.54%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.54%0.47%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines(CGIC) Capital Group International Core Equity ETFSeptember 1, 2026 | sa.investing.comCGIC: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 25, 2026 | de.investing.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 1 at 1:00 AM | Base Camp Trading (Ad)CGIC: International Diversification With An Active Edge, But The Jury Is Still OutAugust 10, 2026 | seekingalpha.comCapital Group International Core Equity ETFJune 29, 2026 | wsj.comCGIC: International ETF With A Good StartNovember 29, 2025 | seekingalpha.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 $32.50 at the start of the year. Since then, CGIC stock has increased by 9.8% and is now trading at $35.6910. 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 Holdings229 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest394,093 shs Miscellaneous Outstanding Shares70,400,000Beta0.54 Creation Unit40,000 Creation Fee$650.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 CGIC HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.26%ASML Holding N.V.Holding Weight: 3.05%Samsung Electronics Co., Ltd.Holding Weight: 2.91%MediaTek Inc.Holding Weight: 2.71%TotalEnergies SEHolding Weight: 2.10%SK hynix Inc.Holding Weight: 1.92%UniCredit S.p.A.Holding Weight: 1.72%BAE Systems plcHolding Weight: 1.61%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 1.30%Industria de Diseño Textil, S.A.Holding Weight: 1.28%Full Holdings DetailsCGIC Sector ExposureCGIC Industry Exposure This page (NYSEARCA:CGIC) was last updated on 10/1/2026 by MarketBeat.com Staff. 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