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NYSEARCA:CGIC

Capital Group International Core Equity ETF (CGIC) Price, Holdings, & News

$28.13 +0.03 (+0.11%)
As of 05/23/2025 04:10 PM Eastern

About Capital Group International Core Equity ETF (NYSEARCA:CGIC)

Key Stats

Today's Range
$27.86
$28.18
50-Day Range
$23.36
$28.19
52-Week Range
$23.12
$28.37
Volume
118,045 shs
Average Volume
61,106 shs
Market Capitalization
$198.04 million
Assets Under Management
$209.04 million
Dividend Yield
0.78%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate Buy

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.

Capital Group International Core Equity ETF Expenses

TypeCGICSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.54%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.54%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.54%0.49%0.63%0.58%0.60%
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CGIC ETF News Headlines

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CGIC ETF - Frequently Asked Questions

Capital Group International Core Equity ETF's stock was trading at $24.05 on January 1st, 2025. Since then, CGIC shares have increased by 17.0% and is now trading at $28.13.
View the best growth stocks for 2025 here
.

Top institutional investors of Capital Group International Core Equity ETF include Raymond James Financial Inc. (8.48%), Jane Street Group LLC (7.33%), Jane Street Group LLC (7.33%) and Cambridge Investment Research Advisors Inc. (6.97%).

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

Issuer
Capital Group
Fund Name
Capital Group International Core Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGIC
Inception Date
6/25/2024
Fund Manager
Barbara Burtin, Michael Cohen, Patrice Collette, Leo Hee, Andrew Suzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
185

Fund Statistics

Assets Under Management
$197.42 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
112,500 shs

Miscellaneous

Beta
N/A
Creation Unit
40,000
Creation Fee
$650.00
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Top 10 CGIC Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 3.60%
  • BAE Systems plc
    Holding Weight: 2.63%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 2.60%
  • TotalEnergies SE
    Holding Weight: 1.99%
  • British American Tobacco p.l.c.
    Holding Weight: 1.74%
  • Sanofi
    Holding Weight: 1.70%
  • ASML Holding N.V.
    Holding Weight: 1.69%
  • AstraZeneca PLC
    Holding Weight: 1.66%
  • UniCredit S.p.A.
    Holding Weight: 1.55%
  • Philip Morris International (NYSE:PM)
    Holding Weight: 1.46%

CGIC Sector Exposure

CGIC Industry Exposure


This page (NYSEARCA:CGIC) was last updated on 5/24/2025 by MarketBeat.com Staff
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