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Capital Group International Core Equity ETF (CGIC): ETF

ETF traded on ARCX under symbol CGIC. Quoted in usd.

Capital Group International Core Equity ETF logo

Capital Group International Core Equity ETF

+0.13%$34.40
ARCX:CGICEquity
AUM $2.55B·YTD --·Yield --
Capital Group International Core Equity ETF logoARCX:CGIC$34.40+0.13%
About CGIC

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.

Largest holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR4.74%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.02.41%
  3. ASML.AS ASML HOLDING NV COMMON STOCK EUR.092.30%
  4. TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.52.14%
  5. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.95%
  6. 2454.TW MEDIATEK INC COMMON STOCK TWD10.01.62%
  7. UCG.MI UNICREDIT SPA COMMON STOCK1.62%
  8. BA.L BAE SYSTEMS PLC COMMON STOCK GBP.0251.61%
  9. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.031.43%
  10. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.01.41%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,805
Total Return
+$39,805
(+56.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.55B
NAV$34.32
Premium/Discount+0.23%
Expense Ratio0.54%
Market Cap$2.09B
Shares Outstanding59.20M
Inception DateJun. 25, 2024
Fund Details
IssuerCapital Group
Asset ClassEquity
Beta0.53
SectorFinancial Services
DomicileUS
52-Week Range
$30.42$37.48
Current: $34.40
Volume
Volume437.11K
Avg Volume467.54K
Vol/Avg0.93x

30d

440.01K

60d

451.94K

90d

421.72K

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