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NYSEARCA:CGIC

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

$35.70 -0.28 (-0.78%)
Closing price 10/1/2026 04:10 PM Eastern
Extended Trading
$35.69 -0.01 (-0.03%)
As of 03:59 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$35.48
▼
$35.87
50-Day Range
$35.07
▼
$37.29
52-Week Range
$30.27
▼
$37.48
Volume
521,579 shs
Average Volume
533,943 shs
Market Capitalization
$2.52 billion
Assets Under Management
$2.59 billion
Dividend Yield
1.76%
Net Expense Ratio
0.54%
Aggregate Rating
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%0.46%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%
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CGIC ETF News Headlines

(CGIC) Capital Group International Core Equity ETF
CGIC: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
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CGIC: International ETF With A Good Start
See More Headlines

CGIC ETF - Frequently Asked Questions

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 $35.70.

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
229

Fund Statistics

Assets Under Management
$2.59 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
394,093 shs

Miscellaneous

Beta
0.55
Creation Unit
40,000
Creation Fee
$650.00
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Top 10 CGIC Holdings

  • Taiwan 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 SE
    Holding Weight: 2.10%
  • SK hynix Inc.
    Holding Weight: 1.92%
  • UniCredit S.p.A.
    Holding Weight: 1.72%
  • BAE Systems plc
    Holding Weight: 1.61%
  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 1.30%
  • Industria de Diseño Textil, S.A.
    Holding Weight: 1.28%

CGIC Sector Exposure

CGIC Industry Exposure


This page (NYSEARCA:CGIC) was last updated on 10/2/2026 by MarketBeat.com Staff.
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