CGIC ETF: Capital Group International Core Equity ETF - Price, Holdings & Analysis
Capital Group International Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group International Core Equity ETF
What is the current price of CGIC?
The latest CGIC price is $35.39. The 52-week range is $28.17–$37.05. CGIC has returned 23.5% over the past 52 weeks.
What is the expense ratio for CGIC?
CGIC's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does CGIC pay dividends?
Yes, CGIC pays a 1.53% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of CGIC?
CGIC's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.5%), ASML Holding N.V (2.3%), CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (2.2%) (combined weight: 10.0%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGIC compare to similar ETFs?
Compare CGIC (0.54% expense ratio, $1.66B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.