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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$25.6
VolumeN/A
Average Volume (3M)29.97K
AUM56.32M
NAV25.51
Expense Ratio0.54%
Holdings Count148
Beta0.92
Inception DateJun 25, 2024
Last Dividend Ex-Date
Sep 30, 2024Dividend Yield
0.06 (―)Shares OutstandingN/A
Standard Deviation0.00841
10 Day Avg. Volume59,151
30 Day Avg. Volume29,967
Alpha-0.00671
Capital Group International Core Equity ETF (CGIC) Fund Flow Chart
Capital Group International Core Equity ETF (CGIC) 1 year Net Flows: $55M
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 Oct 16, 2024 The AUM of CGIC is 56.32M.
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 N/A. See more information on CGIC dividends here
How many shares outstanding does CGIC have?
Currently, no data Available
Which hedge fund is a major shareholder of CGIC?
Currently, no hedge funds are holding shares in CGIC
Top 10 Holdings
Taiwan Semiconductor Manufacturing
4.36%
Novo Nordisk A/S (UK)
2.65%
AstraZeneca plc
2.52%
Capital Group Central Fund Series M Cash Fund
2.27%
TotalEnergies SE
2.21%
Bae Systems Plc
1.89%
ASML Holding NV
1.86%
MediaTek Inc
1.83%
British American Tobacco (UK)
1.69%
Tencent Holdings
1.68%
Total22.96%
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.