Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Capital Group International Core Equity ETF


The Capital Group Cos., Inc. CGIC ETF
CGIC Price$29.22 Market Cap$291.03M
Annual Dividend Yield1.52% Annual Dividend$0.44
Yearly Management Fee0.54% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$110.73K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.28%
Inception DateJun 25, 2024 Market Cap Rank1480
Monthly AUM Growth22.67% 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 0.28%. While the total value of the fund shows $53.78M increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of CGIC ETF is 1.52%, whereas its main asset area is Global Ex-U.S.. CGIC ETF, whose 24-hour total volume is $110.73K, has experienced a $51.67M cash inflow in the last month. In addition, Capital Group International Core Equity ETF's one-year net asset value total return is 20.97%.

CGIC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.62% 3.00% 17.07% 21.35% 21.00% 15.45%

CGIC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.08% 13.00% 20.97% 20.97% 20.97% 20.97%

CGIC ETF Price Chart

CGIC ETF Fund Flows Chart

CGIC ETF Market Cap Chart

CGIC ETF NAV Growth Chart

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