CGIC

Capital Group International Core Equity ETF

Jun 05 • 04:00PM ET

35.39

-1.38 -3.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.72%	Total Holdings	210	Perf Week	-3.36%
Sponsor	Capital Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.94B	Perf Month	-2.85%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	5.23%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.05 -4.48%	Perf Half Y	10.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.17 25.63%	Perf YTD	8.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.60%	Volatility	1.28% 1.04%	Perf Year	23.48%
Dividend TTM	0.48 (1.37%)	ESG Type		Tags	-	Flows% 3M	24.10%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	83.51%	RSI (14)	43.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-2.35%	Flows% 3Y		Rel Volume	0.80	Prev Close	36.77
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	503.80K	Price	35.39
IPO	Jun 27, 2024	Option/Short	No / Yes	SMA200	6.97%	Trades		Volume	405,395	Change	-3.75%

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