Capital Group International Core Equity ETF
Capital Group International Core Equity ETF (CGIC) Overview
AUM, expense ratio, NAV, beta, 52-week range, holdings count and inception — fund profile, performance, top holdings, dividend snapshot and FAQs on this tab.
FMP · CGIC · AMEX · as of Jun 9, 2026
CGIC ETF — Key Stats
expense ratio · aum · nav · betaAUM
$2.0B
Assets under management
Expense Ratio
0.54%
Annual fund management fee
NAV
$35.48
Net asset value per share
Beta
0.53
Volatility vs S&P 500
52-Week Range
$28.17 — $37.05
Low — High
Holdings
169
Number of stocks
Inception Date
Jun 25, 2024
ETF profile & issuer snapshot
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 strea…
what is cgic etf · cgic index fund ·capital group international core equity etf · who manages cgic ·cgic fund objective · cgic issuer Capital Group
Historical Performance & Returns
Full HistoryTop Holdings & Sector Allocation
Sector · Weight
Dividend & Distribution History
Capital Group International Core Equity ETF (CGIC) has a dividend yield of 1.35% and paid $0.4845 per share in the past year. The dividend is paid quarterly — last ex-dividend date Mar 31, 2026, payment of $0.0216 per share.
Dividend Yield (TTM)
1.35%
Annual income per $100 invested
Annual Dividend Per Share
$0.4845
Trailing 12 months
Frequency
Quarterly4× per year
Dividend yield, holdings & performance context
Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund listed on AMEX, offering Equity exposure to investors. With an expense ratio of 0.54% and AUM of $2.0B, CGIC is among the largest ETFs in its category.
The CGIC dividend yield is approximately 1.35% on a trailing 12-month basis, with dividends paid quarterly. Investors researching CGIC holdings can view the full constituent list and sector allocation above.
CGIC performance data covers 1D, 1W, 1M, 3M, YTD, 1Y, 5Y, and 10Y return periods. For complete CGIC historical prices with OHLCV data, visit the History tab.
Frequently asked questions
7 questionsCapital Group International Core Equity ETF (CGIC) is an exchange-traded fund listed on AMEX. It falls under the Equity asset class and is issued by Capital Group. CGIC was launched on Jun 25, 2024 and has an expense ratio of 0.54%.