Capital Group International Core Equity ETF
The Capital Group Cos., Inc. CGIC ETF
CGIC Price | $24.14 |
Market Cap | $54.79M |
Annual Dividend Yield | 0.95% |
Annual Dividend | $0.24 |
Yearly Management Fee | 0.54% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $21.97K |
Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.16% |
Inception Date | Jun 25, 2024 |
Market Cap Rank | 2398 |
Monthly AUM Growth | -7.85% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-Leveraged |
Capital Group International Core Equity ETF is an ETF issued by The Capital Group Cos., Inc. on Jun 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CGIC ETF according to its net asset value is premiumed at 0.16%.
While the total value of the fund shows $-4,670,092 decrease compared to the previous month, its price is traded daily at a decrease of -2.54%.
The annual dividend yield of CGIC ETF is 0.95%, whereas its main asset area is Global Ex-U.S..
CGIC ETF, whose 24-hour total volume is $21.97K, has experienced a $-5,878,038 cash outflow in the last month.
In addition, Capital Group International Core Equity ETF's monthly net asset value total return is 0.92%.
CGIC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.54% |
-3.33% |
-1.19% |
-5.96% |
-3.48% |
-3.48% |
-3.48% |
CGIC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.92% |
-3.48% |
-1.33% |
-1.33% |
-1.33% |
-1.33% |
CGIC ETF Fund Flows Chart
CGIC ETF Market Cap Chart
CGIC ETF NAV Growth Chart
CGIC ETF Comments
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