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 EasternExtended 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. 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▼$37.48Volume521,579 shsAverage Volume533,943 shsMarket Capitalization$2.52 billionAssets Under Management$2.59 billionDividend Yield1.76%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. 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The Beginner's Guide to Options breaks down leverage, income strategies, and real trade examples in plain English — including a little-known approach many traders use to reduce costs and improve profit potential. Download your free copy before this offer expires.October 2 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 $35.70. 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 Shares70,600,000Beta0.55 Creation Unit40,000 Creation Fee$650.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.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 10/2/2026 by MarketBeat.com Staff. 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