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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$27.86▼$28.1850-Day Range$23.36▼$28.1952-Week Range$23.12▼$28.37Volume118,045 shsAverage Volume61,106 shsMarket Capitalization$198.04 millionAssets Under Management$209.04 millionDividend Yield0.78%Net Expense Ratio0.54%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.57%0.52%0.53%Other Expenses0.00%0.58%0.48%0.56%0.52%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% 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 at the beginning of 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. Who are Capital Group International Core Equity ETF's major shareholders? Capital Group International Core Equity ETF's top institutional shareholders 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%). 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 Holdings178 Fund Statistics Assets Under Management$209.04 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest112,500 shs Miscellaneous Outstanding Shares7,040,000BetaN/A Creation Unit40,000 Creation Fee$650.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CGIC HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.60%BAE Systems plcHolding Weight: 2.63%CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.60%TotalEnergies SEHolding Weight: 1.99%British American Tobacco p.l.c.Holding Weight: 1.74%SanofiHolding Weight: 1.70%ASML Holding N.V.Holding Weight: 1.69%AstraZeneca PLCHolding Weight: 1.66%UniCredit S.p.A.Holding Weight: 1.55%Philip Morris International (NYSE:PM)Holding Weight: 1.46%Full Holdings DetailsCGIC Sector ExposureCGIC Industry Exposure This page (NYSEARCA:CGIC) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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