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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$24.57
VolumeN/A
Average Volume (3M)36.07K
AUM59.89M
NAV24.54
Expense Ratio0.54%
Holdings Count152
Beta0.75
Inception DateJun 25, 2024
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
0.06 (0.24%)Shares Outstanding2,449,650
Standard Deviation0.03
10 Day Avg. Volume59,954
30 Day Avg. Volume36,070
Alpha-0.02
Capital Group International Core Equity ETF (CGIC) Fund Flow Chart
Capital Group International Core Equity ETF (CGIC) 1 year Net Flows: $61M
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 Nov 19, 2024 The AUM of CGIC is 59.89M.
Is CGIC overvalued?
According to Wall Street analysts CGIC’s price is currently Undervalued.
Does CGIC pay dividends?
CGIC pays a Notavailable dividend of $0.06 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 2,449,650 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
4.53%
Capital Group Central Fund Series M Cash Fund
2.28%
AstraZeneca plc
2.27%
TotalEnergies SE
2.25%
Bae Systems Plc
1.97%
MediaTek Inc
1.91%
Novo Nordisk A/S (UK)
1.80%
Philip Morris International
1.73%
British American Tobacco (UK)
1.71%
INDUSTRIA DE DISENO TEXTIL
1.69%
Total22.15%
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.