NYSEARCA:CGIC Capital Group International Core Equity ETF (CGIC) Price, Holdings, & News $28.72 -0.15 (-0.52%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$28.70 -0.02 (-0.05%) As of 08/1/2025 04:10 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$28.53▼$28.7650-Day Range$28.13▼$29.8552-Week Range$23.12▼$29.88Volume292,892 shsAverage Volume129,721 shsMarket Capitalization$327.52 millionAssets Under Management$378.73 millionDividend Yield1.53%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. Email Address 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 19.4% and is now trading at $28.72. Who are Capital Group International Core Equity ETF's major shareholders? Capital Group International Core Equity ETF's top institutional shareholders include Envestnet Asset Management Inc. (3.38%), Sard Wealth Management Group LLC (1.16%), Farther Finance Advisors LLC (0.95%) and D.A. Davidson & CO. (0.90%). 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 Holdings168 Fund Statistics Assets Under Management$378.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest105,000 shs Miscellaneous Outstanding Shares11,404,000BetaN/A Creation Unit40,000 Creation Fee$650.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CGIC HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.95%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.02%BAE Systems plcHolding Weight: 2.57%TotalEnergies SEHolding Weight: 2.06%SanofiHolding Weight: 1.88%British American Tobacco p.l.c.Holding Weight: 1.78%ASML Holding N.V.Holding Weight: 1.75%AstraZeneca PLCHolding Weight: 1.62%UniCredit S.p.A.Holding Weight: 1.54%AXA SAHolding Weight: 1.41%Full Holdings DetailsCGIC Sector ExposureCGIC Industry Exposure This page (NYSEARCA:CGIC) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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