Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Capital Group International Core Equity ETF


The Capital Group Cos., Inc. CGIC ETF
CGIC Price$24.14 Market Cap$54.79M
Annual Dividend Yield0.95% Annual Dividend$0.24
Yearly Management Fee0.54% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$21.97K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.16%
Inception DateJun 25, 2024 Market Cap Rank2398
Monthly AUM Growth-7.85% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-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 Price Chart

CGIC ETF Fund Flows Chart

CGIC ETF Market Cap Chart

CGIC ETF NAV Growth Chart

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