Capital Group International Core Equity ETF (CGIC)

Assets	$459.48M
Expense Ratio	0.54%
PE Ratio	15.80
Shares Out	11.40M
Dividend (ttm)	$0.44
Dividend Yield	1.48%
Ex-Dividend Date	Jun 30, 2025
Payout Ratio	23.33%
1-Year Return	+21.53%

Volume	103,722
Open	30.08
Previous Close	29.99
Day's Range	30.04 - 30.13
52-Week Low	23.12
52-Week High	30.13
Beta	n/a
Holdings	171
Inception Date	Jun 25, 2024

About CGIC

Fund Home Page

The Capital Group International Core Equity ETF (CGIC) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking total returns by globally investing in companies, excluding those from the United States. CGIC was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIC
• ETF Provider: Capital Group

Top 10 Holdings

20.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.89%
BAE Systems plc	BA	2.36%
British American Tobacco p.l.c.	BATS	2.10%
TotalEnergies SE	TTE	2.02%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	CMQXX	1.94%
UniCredit S.p.A.	UCG	1.88%
Sanofi	SAN	1.82%
AstraZeneca PLC	AZN	1.74%
ASML Holding N.V.	ASML	1.61%
Airbus SE	AIR	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.2246	Jul 1, 2025
Mar 31, 2025	$0.0576	Apr 1, 2025
Dec 26, 2024	$0.1036	Dec 27, 2024
Sep 30, 2024	$0.0588	Oct 1, 2024