CGIC — Capital Group International Core Equity ETF price, holdings and performance

Capital Group International Core Equity ETF

Capital Group International Core Equity ETF (AMEX: CGIC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.80
-0.11-0.28%
CGICCapital Group International Core Equity ETF·AMEX
36.80-0.28%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y25.90%Total Holdings169Perf Week2.59%
SponsorCapital GroupETF TypeTagsqualityReturn% 3Y-AUM$2.39BPerf Month2.33%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.10%
Index-Average MaturityTags-Return% 10Y52W High37.19 -1.07%Perf Half Y7.83%
Index WeightingCommodity TypeTags-Return% SI52W Low29.35 25.38%Perf YTD13.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 1.00%Perf Year25.85%
Dividend TTM0.61 (1.65%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.49Perf 3Y-
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)61.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y-
Expense0.54%Growth/ValueSMA202.97%Flows% 3YRel Volume0.44Prev Close36.90
Inverse/LeveragedMarket CapSMA502.09%Flows% 5YAvg Volume604.33KPrice36.80
IPO DateJun 25, 2024Option/ShortYes / YesSMA2007.68%52W Range %95%Volume266,734Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
22.5%Technology
6.8%Consumer Cyclical
20.0%Financial Services
4.8%Energy
14.0%Industrials
4.6%Healthcare
7.7%Consumer Defensive
3.6%Utilities
7.5%Basic Materials
1.7%Real Estate
6.9%Communication Services
Assets Under Management
0200.00M400.00M600.00M800.00MJunSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Capital Group International Core Equity ETF is designed to provide investors with two core benefits: substantial long-term growth of their invested capital and the generation of a consistent stream of current income. The fund primarily allocates its resources to ordinary shares and other equity-related instruments, including preferred stock. A distinguishing feature is its intention to dedicate at least 90% of its total assets to a combination of companies whose securities are mainly listed on international exchanges (outside the United States), liquid holdings such as cash and cash equivalents (which may include money market funds managed by the investment adviser or its affiliates), and specific securities, like U.S. Treasuries, held for collateral purposes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.