CGIC
Capital Group International Core Equity ETF·ARCA
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Capital Group International Core Equity ETF Fundamentals
Assets Under Management
1.49BUSD
Fund Flows (1Y)
1.31BUSD
Dividend Yield (TTM)
1.59%
Discount/Premium to NAV
0.03%
Shares Outstanding
45.10M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.62% | +0.03% | -0.55% | +23.27% | +30.91% | +30.91% |
NAV Total Return | -9.03% | +1.23% | -0.33% | +25.16% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
56.15%
29.46%
8.99%
2.9%
2.25%
0.26%
Category
Ratio
Europe
56.15%
Asia
29.46%
North America
8.99%
Latin America
2.90%
Africa/Middle East
2.25%
Australasia
0.26%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
4.98%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.51%
ASML HOLDING NV COMMON STOCK EUR.09
2.36%
BAE SYSTEMS PLC COMMON STOCK GBP.025
2.11%
TTE
TotalEnergies
2.06%
AZN
Astrazeneca
1.98%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.77%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
1.52%
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03
1.40%
KONINKLIJKE KPN NV COMMON STOCK EUR.04
1.38%
Top 10 Weight 23.07%
205 Total Holdings
Is SPY better than CGIC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.159 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.079 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.225 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.058 |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.104 |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.059 |
How Much Does CGIC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGIC?
Fund Flows
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