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Holding CGIC?
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CGIC Price & Analysis
CGIC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.23 - $26.47
Previous Close$24.18
VolumeN/A
Average Volume (3M)37.59K
AUM54.26M
NAV24.11
Expense Ratio0.54%
Holdings Count154
Beta0.78
Inception DateJun 25, 2024
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
(0.24%)Shares Outstanding2,202,283
Standard Deviation0.02
10 Day Avg. Volume23,940
30 Day Avg. Volume37,590
Alpha-0.00627
Capital Group International Core Equity ETF (CGIC) Fund Flow Chart
Capital Group International Core Equity ETF (CGIC) 1 year Net Flows: $57M
CGIC ETF News
CGIC ETF FAQ
What was CGIC’s price range in the past 12 months?
CGIC lowest ETF price was $23.23 and its highest was $26.47 in the past 12 months.
What is the AUM of CGIC?
As of Dec 20, 2024 The AUM of CGIC is 54.26M.
Is CGIC overvalued?
According to Wall Street analysts CGIC’s price is currently Undervalued.
Does CGIC pay dividends?
CGIC pays a Notavailable dividend of $0.058 which represents an annual dividend yield of 0.24%. See more information on CGIC dividends here
How many shares outstanding does CGIC have?
CGIC has 2,202,283 shares outstanding.
Which hedge fund is a major shareholder of CGIC?
Currently, no hedge funds are holding shares in CGIC
Top 10 Holdings
Taiwan Semiconductor Manufacturing
4.41%
Capital Group Central Fund Series M Cash Fund
2.79%
Novo Nordisk A/S (UK)
2.33%
TotalEnergies SE
2.07%
MediaTek Inc
2.04%
Bae Systems Plc
1.88%
AstraZeneca plc
1.87%
ASML Holding NV
1.85%
Tencent Holdings
1.83%
British American Tobacco (UK)
1.70%
Total22.76%
ETF Description
Capital Group International Core Equity ETF
CGIC is actively managed, seeking total returns by globally investing in companies, excluding those from the United States.